Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.28 | 1 103.51 | 997.25 | 951.73 | 1 059.10 |
| Employee benefit expenses | - 811.93 | - 862.83 | - 887.51 | - 931.07 | -1 006.32 |
| Total depreciation | -10.00 | -2.18 | -12.00 | ||
| EBIT | 76.35 | 240.68 | 109.74 | 18.48 | 40.78 |
| Other financial income | 12.47 | 16.94 | 17.72 | 13.63 | 6.60 |
| Other financial expenses | -24.64 | -1.18 | -0.99 | -14.91 | -19.54 |
| Pre-tax profit | 64.18 | 256.44 | 126.47 | 17.20 | 27.85 |
| Income taxes | -13.63 | -58.06 | -27.81 | -7.77 | -8.09 |
| Net earnings | 50.55 | 198.39 | 98.66 | 9.43 | 19.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.82 | 45.82 | |||
| Tangible assets total | 57.82 | 45.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 74.93 | 57.50 | 39.53 |
| Inventories total | 20.00 | 20.00 | 74.93 | 57.50 | 39.53 |
| Current trade debtors | 877.71 | 952.09 | 929.14 | 929.82 | 904.13 |
| Current amounts owed by group member comp. | 418.07 | 446.04 | 419.23 | 276.15 | 68.64 |
| Prepayments and accrued income | 25.32 | 24.68 | 25.37 | 21.16 | 21.69 |
| Current other receivables | 26.12 | 696.79 | 10.55 | 7.22 | 3.89 |
| Short term receivables total | 1 347.22 | 2 119.60 | 1 384.29 | 1 234.35 | 998.35 |
| Cash and bank deposits | 41.41 | 20.75 | |||
| Cash and cash equivalents | 41.41 | 20.75 | |||
| Balance sheet total (assets) | 1 367.22 | 2 181.02 | 1 479.97 | 1 349.67 | 1 083.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 245.70 | |||
| Retained earnings | 88.70 | 139.24 | 137.63 | -9.41 | 0.02 |
| Profit of the financial year | 50.55 | 198.39 | 98.66 | 9.43 | 19.77 |
| Shareholders equity total | 264.24 | 462.63 | 561.29 | 370.72 | 144.78 |
| Provisions | 2.82 | 2.66 | |||
| Non-current other liabilities | 58.06 | ||||
| Non-current deferred tax liabilities | 27.81 | 4.95 | 8.25 | ||
| Non-current liabilities total | 58.06 | 27.81 | 4.95 | 8.25 | |
| Current loans from credit institutions | 173.83 | 220.53 | 157.60 | ||
| Current trade creditors | 221.10 | 64.31 | 246.58 | 154.70 | 254.53 |
| Current owed to participating | 13.73 | 1.30 | |||
| Other non-interest bearing current liabilities | 708.05 | 1 596.02 | 644.29 | 582.22 | 514.58 |
| Current liabilities total | 1 102.98 | 1 660.33 | 890.87 | 971.18 | 928.01 |
| Balance sheet total (liabilities) | 1 367.22 | 2 181.02 | 1 479.97 | 1 349.67 | 1 083.70 |
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