Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 094.12 | 4 105.52 | 3 982.50 | 5 214.30 | 3 707.28 |
| Employee benefit expenses | -3 867.23 | -3 994.98 | -4 019.74 | -4 575.48 | -4 307.12 |
| Total depreciation | -36.63 | -36.63 | -28.90 | -34.90 | -18.10 |
| EBIT | 190.26 | 73.91 | -66.14 | 603.92 | - 617.94 |
| Other financial income | 26.31 | 0.47 | |||
| Other financial expenses | -44.70 | -43.26 | -48.49 | -50.45 | -71.01 |
| Pre-tax profit | 171.86 | 30.65 | - 114.63 | 553.47 | - 688.48 |
| Income taxes | -40.41 | -7.44 | 24.43 | - 124.50 | 75.38 |
| Net earnings | 131.46 | 23.21 | -90.20 | 428.96 | - 613.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.93 | 42.30 | 59.40 | 54.50 | 36.40 |
| Tangible assets total | 78.93 | 42.30 | 59.40 | 54.50 | 36.40 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 241.88 | 212.97 | 196.28 | 196.32 | 210.81 |
| Inventories total | 241.88 | 212.97 | 196.28 | 196.32 | 210.81 |
| Current trade debtors | 1 274.00 | 732.15 | 1 858.20 | 3 063.37 | 2 116.89 |
| Prepayments and accrued income | 85.30 | 70.83 | 89.58 | 66.28 | 87.06 |
| Current other receivables | 1 295.68 | 1 434.79 | 1 482.92 | 1 344.46 | 1 075.03 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 2 654.98 | 2 237.77 | 3 430.69 | 4 474.10 | 3 282.24 |
| Cash and bank deposits | 504.18 | 1 175.37 | 5.62 | 99.30 | 0.90 |
| Cash and cash equivalents | 504.18 | 1 175.37 | 5.62 | 99.30 | 0.90 |
| Balance sheet total (assets) | 3 518.96 | 3 707.41 | 3 730.99 | 4 863.22 | 3 569.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 786.47 | 917.92 | 941.13 | 850.93 | 1 279.89 |
| Profit of the financial year | 131.46 | 23.21 | -90.20 | 428.96 | - 613.11 |
| Shareholders equity total | 1 417.93 | 1 441.13 | 1 350.93 | 1 779.89 | 1 166.79 |
| Provisions | 85.52 | 81.90 | 60.08 | 72.12 | |
| Non-current other liabilities | 68.58 | 316.73 | |||
| Non-current deferred tax liabilities | 310.75 | ||||
| Non-current liabilities total | 68.58 | 316.73 | 310.75 | ||
| Current loans from credit institutions | 112.79 | 151.86 | |||
| Current trade creditors | 238.70 | 498.98 | 314.00 | 972.52 | 472.26 |
| Current owed to participating | 11.47 | 39.32 | 1.54 | ||
| Current owed to group member | 650.85 | 694.37 | 921.48 | 767.16 | 820.77 |
| Short-term deferred tax liabilities | 112.46 | 112.46 | |||
| Other non-interest bearing current liabilities | 1 057.40 | 674.31 | 649.50 | 1 119.75 | 843.67 |
| Current liabilities total | 1 946.94 | 1 867.65 | 2 009.23 | 3 011.21 | 2 402.56 |
| Balance sheet total (liabilities) | 3 518.96 | 3 707.41 | 3 730.99 | 4 863.22 | 3 569.35 |
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