Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.52 | 2 735.55 | 2 603.21 | 3 200.75 | 2 817.92 |
| Employee benefit expenses | -2 433.49 | -2 497.52 | -2 337.45 | -2 395.13 | -2 165.15 |
| Total depreciation | -57.50 | -63.39 | -54.75 | -16.73 | -10.06 |
| EBIT | - 112.47 | 174.63 | 211.02 | 788.90 | 642.71 |
| Other financial income | 4.25 | 9.53 | 0.55 | ||
| Other financial expenses | -2.69 | -15.59 | -9.54 | -8.09 | 0.87 |
| Pre-tax profit | - 115.17 | 163.29 | 201.48 | 790.34 | 644.13 |
| Income taxes | 28.30 | -28.59 | -43.61 | - 175.35 | - 140.92 |
| Net earnings | -86.87 | 134.70 | 157.87 | 614.99 | 503.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.99 | 91.60 | 36.85 | 20.12 | 10.06 |
| Tangible assets total | 154.99 | 91.60 | 36.85 | 20.12 | 10.06 |
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 914.29 | 1 169.63 | 928.68 | 591.83 | 729.88 |
| Prepayments and accrued income | 22.50 | 22.50 | 22.50 | ||
| Current other receivables | 214.40 | 72.50 | |||
| Current deferred tax assets | 67.19 | 38.60 | 11.59 | 10.35 | 8.87 |
| Short term receivables total | 1 003.98 | 1 230.73 | 962.78 | 816.57 | 811.25 |
| Cash and bank deposits | 760.28 | 1 039.09 | 902.87 | 1 684.91 | 1 298.24 |
| Cash and cash equivalents | 760.28 | 1 039.09 | 902.87 | 1 684.91 | 1 298.24 |
| Balance sheet total (assets) | 2 071.74 | 2 513.92 | 2 055.00 | 2 674.10 | 2 272.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 176.70 | 183.00 |
| Retained earnings | 167.38 | -69.48 | -84.78 | - 103.61 | 328.38 |
| Profit of the financial year | -86.87 | 134.70 | 157.87 | 614.99 | 503.21 |
| Shareholders equity total | 365.52 | 350.22 | 358.09 | 823.08 | 1 149.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 295.03 | 389.51 | 507.79 | 422.27 | 277.58 |
| Short-term deferred tax liabilities | 34.08 | 188.21 | 139.44 | ||
| Other non-interest bearing current liabilities | 1 411.19 | 1 774.19 | 1 155.04 | 1 240.54 | 705.43 |
| Current liabilities total | 1 706.23 | 2 163.70 | 1 696.91 | 1 851.02 | 1 122.45 |
| Balance sheet total (liabilities) | 2 071.74 | 2 513.92 | 2 055.00 | 2 674.10 | 2 272.05 |
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