Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 885.11 | 2 431.00 | 2 624.00 | 2 788.00 | 3 462.99 |
| Employee benefit expenses | -2 650.77 | -2 368.00 | -2 543.00 | -2 587.00 | -2 579.44 |
| Total depreciation | -52.87 | -42.00 | -51.00 | -43.00 | -25.25 |
| EBIT | 181.46 | 21.00 | 30.00 | 158.00 | 858.30 |
| Other financial expenses | -13.62 | -15.00 | -26.00 | -17.00 | -9.30 |
| Pre-tax profit | 167.84 | 6.00 | 4.00 | 141.00 | 849.00 |
| Income taxes | -33.04 | -2.00 | -1.00 | -31.00 | - 188.28 |
| Net earnings | 134.80 | 4.00 | 3.00 | 110.00 | 660.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.54 | 110.00 | 83.00 | 39.00 | 14.20 |
| Tangible assets total | 158.54 | 110.00 | 83.00 | 39.00 | 14.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 119.00 | 144.00 | 79.00 | 53.00 |
| Inventories total | 66.00 | 119.00 | 144.00 | 79.00 | 53.00 |
| Current trade debtors | 286.01 | 236.00 | 267.00 | 175.00 | 403.46 |
| Prepayments and accrued income | 11.16 | 48.00 | 47.00 | 44.00 | 44.74 |
| Current other receivables | 775.35 | 877.00 | 834.00 | 692.00 | 797.76 |
| Short term receivables total | 1 072.52 | 1 161.00 | 1 148.00 | 911.00 | 1 245.96 |
| Cash and bank deposits | 34.17 | 139.00 | 161.00 | 622.00 | 1 224.36 |
| Cash and cash equivalents | 34.17 | 139.00 | 161.00 | 622.00 | 1 224.36 |
| Balance sheet total (assets) | 1 331.24 | 1 529.00 | 1 536.00 | 1 651.00 | 2 537.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 316.15 | 451.00 | 456.00 | 459.00 | 446.77 |
| Profit of the financial year | 134.80 | 4.00 | 3.00 | 110.00 | 660.72 |
| Shareholders equity total | 575.95 | 580.00 | 584.00 | 694.00 | 1 354.48 |
| Provisions | 7.44 | 9.00 | 11.00 | 42.00 | 63.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.58 | ||||
| Advances received | 86.00 | ||||
| Current trade creditors | 233.47 | 209.00 | 402.00 | 329.00 | 287.09 |
| Short-term deferred tax liabilities | 166.85 | ||||
| Other non-interest bearing current liabilities | 422.80 | 731.00 | 539.00 | 500.00 | 665.63 |
| Current liabilities total | 747.85 | 940.00 | 941.00 | 915.00 | 1 119.56 |
| Balance sheet total (liabilities) | 1 331.24 | 1 529.00 | 1 536.00 | 1 651.00 | 2 537.52 |
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