Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.78 | 382.48 | 339.78 | 327.47 | 501.12 |
| Employee benefit expenses | - 203.82 | - 324.02 | - 275.92 | - 247.44 | - 417.05 |
| Total depreciation | -39.12 | -31.30 | -29.62 | -40.62 | -54.95 |
| EBIT | 73.83 | 27.17 | 34.24 | 39.41 | 29.12 |
| Other financial expenses | -0.14 | -1.22 | -1.24 | -1.66 | -1.93 |
| Pre-tax profit | 73.69 | 25.94 | 33.01 | 37.75 | 27.20 |
| Income taxes | -16.21 | -5.71 | -7.26 | -5.98 | |
| Net earnings | 57.48 | 20.23 | 25.75 | 37.75 | 21.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.48 | 125.18 | 95.57 | 54.95 | |
| Tangible assets total | 156.48 | 125.18 | 95.57 | 54.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.96 | 147.95 | 91.12 | 49.58 | |
| Inventories total | 128.96 | 147.95 | 91.12 | 49.58 | |
| Current trade debtors | 68.88 | 65.05 | 36.50 | 24.86 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 68.88 | 65.05 | 40.50 | 28.86 | |
| Cash and bank deposits | 10.05 | 39.51 | 133.64 | 128.06 | 283.71 |
| Cash and cash equivalents | 10.05 | 39.51 | 133.64 | 128.06 | 283.71 |
| Balance sheet total (assets) | 235.41 | 293.66 | 442.21 | 314.63 | 362.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.48 | 77.71 | 95.16 | 132.90 | |
| Profit of the financial year | 57.48 | 20.23 | 25.75 | 37.75 | 21.21 |
| Shareholders equity total | 107.48 | 127.71 | 153.46 | 182.90 | 204.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.15 | 31.78 | 72.41 | 17.42 | 11.00 |
| Short-term deferred tax liabilities | 16.21 | 4.97 | 8.30 | 5.98 | |
| Other non-interest bearing current liabilities | 23.57 | 129.20 | 216.34 | 106.00 | 141.05 |
| Current liabilities total | 127.94 | 165.94 | 288.75 | 131.73 | 158.03 |
| Balance sheet total (liabilities) | 235.41 | 293.66 | 442.21 | 314.63 | 362.15 |
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