Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.54 | 322.43 | 341.29 | 408.27 | 461.99 |
| External services | -81.29 | -67.23 | |||
| Gross profit | 283.54 | 322.43 | 341.29 | 326.98 | 394.76 |
| Employee benefit expenses | - 237.32 | - 298.53 | |||
| Other operating expenses | -0.00 | -0.10 | |||
| Total depreciation | -13.07 | -12.98 | |||
| EBIT | 283.54 | 322.43 | 341.29 | 76.59 | 83.15 |
| Other financial income | 0.83 | 7.16 | |||
| Other financial expenses | -0.17 | -0.14 | |||
| Pre-tax profit | 16.50 | 21.90 | 48.41 | 77.25 | 90.16 |
| Income taxes | -17.12 | -19.95 | |||
| Net earnings | 16.50 | 21.90 | 48.41 | 60.14 | 70.21 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.37 | 28.34 | |||
| Machinery and equipment | 4.04 | 3.59 | |||
| Advance payments and construction in progress | 0.17 | 0.01 | |||
| Tangible assets total | 43.58 | 31.94 | |||
| Other receivables | 201.16 | 263.27 | 243.54 | 2.40 | |
| Investments total | 201.16 | 263.27 | 243.54 | 2.40 | |
| Non-current other receivables | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.30 | 355.88 | |||
| Prepayments and accrued income | 3.08 | 0.48 | |||
| Current other receivables | 2.07 | 3.96 | |||
| Current deferred tax assets | 5.86 | 18.14 | |||
| Short term receivables total | 305.31 | 378.47 | |||
| Balance sheet total (assets) | 201.16 | 263.27 | 243.54 | 348.88 | 412.86 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.45 | 130.35 | 178.76 | 0.75 | 0.75 |
| Retained earnings | -16.50 | -21.90 | -48.41 | 178.01 | 238.15 |
| Profit of the financial year | 16.50 | 21.90 | 48.41 | 60.14 | 70.21 |
| Shareholders equity total | 108.45 | 130.35 | 178.76 | 238.90 | 309.11 |
| Provisions | 18.40 | 0.70 | |||
| Non-current leasing loans | 0.24 | ||||
| Non-current liabilities total | 0.24 | ||||
| Current trade creditors | 6.48 | 9.90 | |||
| Current owed to group member | 25.78 | 0.34 | |||
| Other non-interest bearing current liabilities | 59.08 | 92.81 | |||
| Current liabilities total | 91.35 | 103.05 | |||
| Balance sheet total (liabilities) | 108.45 | 130.35 | 178.76 | 348.88 | 412.86 |
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