Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.00 | 1 473.00 | 1 334.00 | 1 336.00 | 1 527.47 |
| Employee benefit expenses | -1 398.00 | -1 357.00 | -1 100.00 | -1 094.00 | -1 414.55 |
| Other operating expenses | -5.02 | ||||
| Total depreciation | -34.00 | -49.00 | -45.00 | -42.00 | -41.44 |
| EBIT | 220.00 | 67.00 | 189.00 | 200.00 | 66.45 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -6.00 | -2.57 |
| Pre-tax profit | 218.00 | 65.00 | 186.00 | 194.00 | 64.70 |
| Income taxes | -50.00 | -20.00 | -44.00 | -45.00 | -17.72 |
| Net earnings | 168.00 | 45.00 | 142.00 | 149.00 | 46.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 146.00 | 101.00 | 59.00 | 18.83 |
| Tangible assets total | 195.00 | 146.00 | 101.00 | 59.00 | 18.83 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 5.00 | |||
| Long term receivables total | 1.00 | 5.00 | |||
| Finished products/goods | 64.00 | ||||
| Inventories total | 64.00 | ||||
| Current trade debtors | 1 208.00 | 691.00 | 614.00 | 767.00 | 693.15 |
| Prepayments and accrued income | 109.00 | 55.00 | 87.00 | 168.00 | 84.23 |
| Current deferred tax assets | 7.98 | ||||
| Short term receivables total | 1 317.00 | 746.00 | 701.00 | 935.00 | 785.36 |
| Cash and bank deposits | 563.00 | 779.00 | 475.00 | 388.00 | 449.16 |
| Cash and cash equivalents | 563.00 | 779.00 | 475.00 | 388.00 | 449.16 |
| Balance sheet total (assets) | 2 075.00 | 1 672.00 | 1 282.00 | 1 446.00 | 1 253.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | -30.00 | 26.00 | -44.00 | -20.00 | 6.98 |
| Profit of the financial year | 168.00 | 45.00 | 142.00 | 149.00 | 46.97 |
| Shareholders equity total | 374.00 | 309.00 | 337.00 | 372.00 | 300.95 |
| Provisions | 11.00 | 9.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 143.00 | 750.00 | 670.00 | 703.00 | 562.38 |
| Short-term deferred tax liabilities | 40.00 | 6.00 | 30.00 | 30.00 | 7.45 |
| Other non-interest bearing current liabilities | 507.00 | 598.00 | 240.00 | 341.00 | 382.58 |
| Current liabilities total | 1 690.00 | 1 354.00 | 940.00 | 1 074.00 | 952.41 |
| Balance sheet total (liabilities) | 2 075.00 | 1 672.00 | 1 282.00 | 1 446.00 | 1 253.36 |
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