Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.53 | 1 143.53 | 1 894.24 | 1 398.58 | 1 757.27 |
| Employee benefit expenses | -1 303.17 | -1 139.64 | -1 451.90 | -1 434.46 | -1 718.97 |
| Total depreciation | -12.53 | -12.68 | -12.68 | -4.17 | -3.71 |
| EBIT | 176.82 | -8.79 | 429.66 | -40.05 | 34.58 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -8.92 | -4.54 | -4.69 | -13.72 | -2.96 |
| Pre-tax profit | 167.90 | -13.33 | 424.98 | -53.77 | 31.76 |
| Income taxes | -43.65 | -2.20 | -96.14 | 2.77 | -15.50 |
| Net earnings | 124.25 | -15.53 | 328.84 | -51.00 | 16.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.38 | 20.70 | 8.03 | 3.85 | 0.14 |
| Tangible assets total | 33.38 | 20.70 | 8.03 | 3.85 | 0.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.15 | 193.76 | 437.92 | 131.51 | 329.84 |
| Current amounts owed by group member comp. | 1.99 | ||||
| Prepayments and accrued income | 2.00 | 1.98 | 12.41 | 14.40 | 40.82 |
| Current other receivables | 16.95 | 33.35 | |||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 356.15 | 196.17 | 452.32 | 162.87 | 404.01 |
| Cash and bank deposits | 254.21 | 461.96 | 234.59 | 330.61 | 446.54 |
| Cash and cash equivalents | 254.21 | 461.96 | 234.59 | 330.61 | 446.54 |
| Balance sheet total (assets) | 643.74 | 678.84 | 694.93 | 497.33 | 850.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 250.00 | |||
| Retained earnings | - 115.80 | 8.45 | - 257.08 | 71.75 | 20.76 |
| Profit of the financial year | 124.25 | -15.53 | 328.84 | -51.00 | 16.26 |
| Shareholders equity total | 263.45 | 117.92 | 446.75 | 145.76 | 162.01 |
| Provisions | 0.56 | 4.50 | 1.73 | 0.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.70 | 17.28 | 47.71 | 23.93 | 12.50 |
| Current trade creditors | 4.52 | 25.26 | 65.41 | ||
| Current owed to group member | 42.32 | 27.78 | 122.99 | 31.77 | |
| Short-term deferred tax liabilities | 23.77 | 3.82 | 26.22 | 16.52 | |
| Other non-interest bearing current liabilities | 282.95 | 512.03 | 165.23 | 177.67 | 561.78 |
| Current liabilities total | 379.73 | 560.92 | 243.68 | 349.84 | 687.97 |
| Balance sheet total (liabilities) | 643.74 | 678.84 | 694.93 | 497.33 | 850.69 |
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