Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.11 | 601.88 | 576.82 | 588.71 | 409.47 |
| Employee benefit expenses | - 577.96 | - 564.48 | - 556.13 | - 505.54 | - 449.22 |
| Total depreciation | -29.60 | -29.60 | -29.60 | -30.57 | -28.05 |
| EBIT | -7.44 | 7.80 | -8.91 | 52.61 | -67.80 |
| Other financial income | 24.16 | 0.05 | |||
| Other financial expenses | -0.40 | -1.42 | -3.08 | -2.28 | -0.72 |
| Pre-tax profit | 16.32 | 6.38 | -11.98 | 50.33 | -68.48 |
| Income taxes | -3.80 | -1.55 | 2.28 | -11.09 | 14.92 |
| Net earnings | 12.52 | 4.83 | -9.70 | 39.24 | -53.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.53 | 115.93 | 86.33 | 107.76 | 79.71 |
| Tangible assets total | 145.53 | 115.93 | 86.33 | 107.76 | 79.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.97 | 99.63 | 106.50 | 123.02 | 104.91 |
| Current other receivables | 78.78 | 270.68 | 45.45 | 28.83 | 12.17 |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 155.75 | 370.31 | 151.95 | 151.85 | 120.41 |
| Cash and bank deposits | 361.81 | 289.71 | 345.52 | 281.14 | 137.67 |
| Cash and cash equivalents | 361.81 | 289.71 | 345.52 | 281.14 | 137.67 |
| Balance sheet total (assets) | 663.10 | 775.95 | 583.80 | 540.75 | 337.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 240.47 | 196.48 | 144.11 | 75.51 | 114.75 |
| Profit of the financial year | 12.52 | 4.83 | -9.70 | 39.24 | -53.56 |
| Shareholders equity total | 433.28 | 382.81 | 316.61 | 298.66 | 186.19 |
| Provisions | 26.24 | 21.78 | 15.89 | 11.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.06 | 32.42 | 35.57 | 56.04 | 49.97 |
| Short-term deferred tax liabilities | 0.30 | 6.01 | 3.61 | 15.40 | |
| Other non-interest bearing current liabilities | 171.22 | 332.93 | 212.12 | 159.07 | 101.63 |
| Current liabilities total | 203.57 | 371.36 | 251.30 | 230.51 | 151.60 |
| Balance sheet total (liabilities) | 663.10 | 775.95 | 583.80 | 540.75 | 337.79 |
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