Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.17 | 926.54 | 690.72 | 811.04 | 838.24 |
| Employee benefit expenses | - 597.66 | - 801.89 | - 723.58 | - 759.45 | - 760.99 |
| Total depreciation | -6.92 | -6.92 | -0.00 | ||
| EBIT | 4.59 | 117.72 | -32.86 | 51.59 | 77.25 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -2.54 | -7.02 | -7.84 | -6.82 | -10.65 |
| Pre-tax profit | 2.05 | 110.70 | -40.70 | 44.80 | 66.70 |
| Income taxes | -1.24 | -24.13 | 8.84 | -10.51 | -15.27 |
| Net earnings | 0.81 | 86.57 | -31.86 | 34.29 | 51.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.92 | ||||
| Tangible assets total | 6.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.30 | 250.48 | 365.77 | 50.00 | 245.52 |
| Prepayments and accrued income | 2.84 | 0.96 | 0.96 | ||
| Current other receivables | 66.87 | 18.12 | 31.50 | 28.17 | 21.37 |
| Current deferred tax assets | 4.48 | 18.84 | 8.33 | ||
| Short term receivables total | 329.49 | 268.60 | 417.07 | 87.46 | 266.89 |
| Cash and bank deposits | 469.15 | 1 331.85 | 670.16 | 743.02 | 696.36 |
| Cash and cash equivalents | 469.15 | 1 331.85 | 670.16 | 743.02 | 696.36 |
| Balance sheet total (assets) | 805.56 | 1 600.45 | 1 087.23 | 830.48 | 963.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Retained earnings | 324.64 | 325.45 | 297.62 | 265.76 | 239.05 |
| Profit of the financial year | 0.81 | 86.57 | -31.86 | 34.29 | 51.43 |
| Shareholders equity total | 450.45 | 537.02 | 505.16 | 425.05 | 476.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.16 | 229.60 | 12.50 | 17.46 | |
| Current owed to participating | 60.93 | ||||
| Short-term deferred tax liabilities | 12.13 | 11.27 | |||
| Other non-interest bearing current liabilities | 294.19 | 677.14 | 352.47 | 392.93 | 458.04 |
| Current liabilities total | 355.12 | 1 063.43 | 582.07 | 405.43 | 486.77 |
| Balance sheet total (liabilities) | 805.56 | 1 600.45 | 1 087.23 | 830.48 | 963.25 |
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