Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.29 | 611.21 | 661.36 | 755.47 | 673.59 |
| Employee benefit expenses | - 237.34 | - 598.05 | - 649.50 | - 719.08 | - 681.83 |
| Total depreciation | -4.81 | -5.88 | -5.88 | -1.11 | |
| EBIT | 217.15 | 7.28 | 5.98 | 35.28 | -8.24 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.73 | -7.67 | -7.57 | ||
| Pre-tax profit | 217.15 | 7.28 | 5.25 | 27.62 | -15.11 |
| Income taxes | -50.77 | -1.81 | -2.89 | -12.69 | -1.06 |
| Net earnings | 166.38 | 5.47 | 2.37 | 14.93 | -16.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 6.99 | 1.11 | ||
| Tangible assets total | 12.87 | 6.99 | 1.11 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.04 | 74.03 | 101.41 | 145.92 | 161.32 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 167.37 | 74.03 | 101.41 | 145.92 | 161.32 |
| Cash and bank deposits | 134.52 | 346.50 | 353.33 | 198.75 | 208.28 |
| Cash and cash equivalents | 134.52 | 346.50 | 353.33 | 198.75 | 208.28 |
| Balance sheet total (assets) | 314.76 | 427.52 | 455.84 | 344.67 | 369.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.38 | ||||
| Retained earnings | - 166.38 | 5.47 | 7.84 | 22.77 | |
| Profit of the financial year | 166.38 | 5.47 | 2.37 | 14.93 | -16.16 |
| Shareholders equity total | 166.38 | 45.47 | 47.84 | 62.77 | 46.61 |
| Provisions | 1.54 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.28 | 12.60 | 9.92 | 12.29 | |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 119.07 | 104.97 | 104.57 | 107.04 | |
| Short-term deferred tax liabilities | 50.85 | 0.19 | 4.18 | 12.94 | 1.06 |
| Other non-interest bearing current liabilities | 97.40 | 228.97 | 286.00 | 154.48 | 202.62 |
| Current liabilities total | 148.38 | 380.51 | 407.76 | 281.90 | 323.00 |
| Balance sheet total (liabilities) | 314.76 | 427.52 | 455.84 | 344.67 | 369.61 |
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