Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.87 | 1 549.88 | 2 640.87 | 2 944.16 | 3 344.12 |
| Employee benefit expenses | -1 275.37 | -1 833.34 | -2 364.76 | -2 870.79 | -3 233.66 |
| Total depreciation | -10.41 | ||||
| EBIT | 28.51 | - 293.87 | 276.10 | 73.37 | 110.46 |
| Other financial income | 1.69 | 0.05 | 0.13 | 0.17 | |
| Other financial expenses | -4.20 | -19.17 | -4.56 | -6.02 | -6.24 |
| Pre-tax profit | 11.80 | - 311.35 | 271.59 | 67.48 | 104.39 |
| Income taxes | -8.13 | 61.48 | -60.72 | -18.43 | -28.30 |
| Net earnings | 3.67 | - 249.86 | 210.87 | 49.05 | 76.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.41 | ||||
| Tangible assets total | 10.41 | ||||
| Other receivables | 114.89 | 119.02 | 122.11 | 134.70 | |
| Investments total | 114.89 | 119.02 | 122.11 | 134.70 | |
| Non-current other receivables | 42.62 | ||||
| Long term receivables total | 42.62 | ||||
| Inventories total | |||||
| Current trade debtors | 204.46 | 355.38 | 209.87 | 222.09 | |
| Prepayments and accrued income | 21.48 | 16.61 | 40.03 | 16.24 | |
| Current other receivables | 688.75 | 25.82 | 129.50 | 267.41 | 326.29 |
| Current deferred tax assets | 1.19 | 63.67 | 4.54 | 9.70 | 7.70 |
| Short term receivables total | 689.94 | 315.43 | 506.03 | 527.01 | 572.32 |
| Cash and bank deposits | 128.30 | 355.57 | 179.24 | 206.49 | |
| Cash and cash equivalents | 128.30 | 355.57 | 179.24 | 206.49 | |
| Balance sheet total (assets) | 742.97 | 558.62 | 980.63 | 828.37 | 913.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.42 | 49.09 | - 200.77 | 10.10 | 59.15 |
| Profit of the financial year | 3.67 | - 249.86 | 210.87 | 49.05 | 76.10 |
| Shareholders equity total | 174.09 | -75.77 | 135.10 | 184.15 | 260.25 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 9.72 | ||||
| Non-current liabilities total | 9.72 | ||||
| Current loans from credit institutions | 139.73 | 82.14 | 82.14 | ||
| Current trade creditors | 40.59 | 12.45 | 223.77 | 16.74 | 54.54 |
| Short-term deferred tax liabilities | 6.54 | 9.54 | 23.60 | 52.99 | |
| Other non-interest bearing current liabilities | 372.29 | 530.26 | 539.62 | 603.89 | 545.74 |
| Current liabilities total | 559.15 | 634.39 | 845.52 | 644.22 | 653.26 |
| Balance sheet total (liabilities) | 742.97 | 558.62 | 980.63 | 828.37 | 913.51 |
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