Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.22 | 481.65 | 543.29 | 526.01 | 425.33 |
| Employee benefit expenses | - 336.65 | - 403.44 | - 257.35 | - 336.71 | - 297.59 |
| EBIT | 137.56 | 78.21 | 285.95 | 189.30 | 127.74 |
| Other financial income | 0.03 | 0.01 | 0.16 | ||
| Other financial expenses | -3.42 | -7.34 | -2.41 | ||
| Pre-tax profit | 137.56 | 78.21 | 282.56 | 181.97 | 125.49 |
| Income taxes | -29.89 | -18.55 | -62.81 | -42.42 | -28.14 |
| Net earnings | 107.68 | 59.66 | 219.74 | 139.55 | 97.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.61 | 205.53 | 230.94 | 335.68 | 250.29 |
| Current other receivables | 24.16 | 24.79 | 30.22 | ||
| Short term receivables total | 228.78 | 230.33 | 261.17 | 335.68 | 250.29 |
| Cash and bank deposits | 314.28 | 455.48 | 648.10 | 790.64 | 939.31 |
| Cash and cash equivalents | 314.28 | 455.48 | 648.10 | 790.64 | 939.31 |
| Balance sheet total (assets) | 543.05 | 685.81 | 909.27 | 1 126.32 | 1 189.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 62.69 | 170.37 | 230.03 | 449.77 | 589.32 |
| Profit of the financial year | 107.68 | 59.66 | 219.74 | 139.55 | 97.35 |
| Shareholders equity total | 320.37 | 380.03 | 599.77 | 739.32 | 836.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.04 | 63.13 | 38.81 | 59.41 | 75.34 |
| Current owed to participating | 9.70 | 12.18 | 2.40 | 8.55 | |
| Short-term deferred tax liabilities | 45.96 | 75.06 | 95.58 | 55.57 | |
| Other non-interest bearing current liabilities | 148.65 | 187.00 | 183.45 | 229.59 | 213.47 |
| Current liabilities total | 222.69 | 305.78 | 309.50 | 386.99 | 352.93 |
| Balance sheet total (liabilities) | 543.05 | 685.81 | 909.27 | 1 126.32 | 1 189.61 |
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