Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 741.48 | 1 529.33 | 1 926.02 |
| Employee benefit expenses | -1 467.70 | -1 729.62 | -1 826.70 |
| Total depreciation | -31.30 | -35.92 | -35.92 |
| EBIT | 242.48 | - 236.21 | 63.40 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.98 | -2.27 | -2.06 |
| Pre-tax profit | 241.50 | - 238.48 | 61.67 |
| Income taxes | -57.71 | 4.06 | 6.75 |
| Net earnings | 183.79 | - 234.42 | 68.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 171.00 | 152.00 | 133.00 |
| Intangible assets total | 171.00 | 152.00 | 133.00 |
| Machinery and equipment | 72.31 | 55.39 | 38.46 |
| Tangible assets total | 72.31 | 55.39 | 38.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 169.26 | 87.16 | 382.81 |
| Prepayments and accrued income | 38.34 | ||
| Current other receivables | 99.15 | 18.00 | 103.25 |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 306.75 | 105.16 | 499.06 |
| Cash and bank deposits | 183.80 | 42.06 | 82.59 |
| Cash and cash equivalents | 183.80 | 42.06 | 82.59 |
| Balance sheet total (assets) | 733.86 | 354.61 | 753.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 49.47 | 49.47 | 49.47 |
| Retained earnings | 183.79 | -50.63 | |
| Profit of the financial year | 183.79 | - 234.42 | 68.42 |
| Shareholders equity total | 273.26 | 38.84 | 107.26 |
| Provisions | 47.40 | 41.03 | 34.27 |
| Non-current liabilities total | |||
| Current trade creditors | 15.96 | 24.75 | 49.20 |
| Current owed to participating | 83.09 | 102.17 | |
| Short-term deferred tax liabilities | 53.83 | ||
| Other non-interest bearing current liabilities | 343.41 | 166.91 | 460.22 |
| Current liabilities total | 413.20 | 274.75 | 611.58 |
| Balance sheet total (liabilities) | 733.86 | 354.61 | 753.12 |
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