Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 646.90 | 1 015.17 | 1 070.02 | 817.01 |
| Employee benefit expenses | - 418.39 | - 929.94 | - 785.97 | - 889.95 |
| EBIT | 228.51 | 85.22 | 284.05 | -72.94 |
| Other financial expenses | -1.43 | -5.59 | -6.71 | -1.08 |
| Pre-tax profit | 227.08 | 79.63 | 277.34 | -74.02 |
| Income taxes | -52.76 | -19.03 | -62.37 | 13.96 |
| Net earnings | 174.33 | 60.60 | 214.97 | -60.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.38 | 61.83 | 104.41 | 52.57 |
| Current other receivables | 15.45 | 12.91 | 8.15 | |
| Current deferred tax assets | 0.04 | 0.05 | 22.02 | |
| Short term receivables total | 62.38 | 77.32 | 117.37 | 82.74 |
| Cash and bank deposits | 343.48 | 294.47 | 312.93 | 162.84 |
| Cash and cash equivalents | 343.48 | 294.47 | 312.93 | 162.84 |
| Balance sheet total (assets) | 405.85 | 371.80 | 430.30 | 245.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | |
| Retained earnings | - 110.60 | -49.27 | - 103.07 | 111.90 |
| Profit of the financial year | 174.33 | 60.60 | 214.97 | -60.05 |
| Shareholders equity total | 214.33 | 164.33 | 266.30 | 91.85 |
| Non-current other liabilities | 52.76 | |||
| Non-current deferred tax liabilities | 19.03 | 36.35 | ||
| Non-current liabilities total | 52.76 | 19.03 | 36.35 | |
| Current loans from credit institutions | 13.00 | |||
| Current trade creditors | 10.95 | 13.67 | 8.91 | 16.98 |
| Current owed to participating | 9.54 | 100.56 | 22.77 | 23.40 |
| Other non-interest bearing current liabilities | 118.28 | 74.21 | 82.97 | 113.36 |
| Current liabilities total | 138.77 | 188.44 | 127.65 | 153.73 |
| Balance sheet total (liabilities) | 405.85 | 371.80 | 430.30 | 245.58 |
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