Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.03 | 415.13 | 448.34 | ||
| External services | -15.58 | -9.85 | -21.20 | ||
| Gross profit | 352.46 | 405.29 | 427.14 | 547.19 | 624.08 |
| Employee benefit expenses | - 393.35 | - 402.98 | - 450.70 | - 533.67 | - 604.66 |
| EBIT | -40.89 | 2.30 | -23.56 | 13.52 | 19.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.50 | -0.99 | -1.76 | -1.30 | |
| Pre-tax profit | -41.39 | 1.31 | -25.32 | 12.23 | 19.46 |
| Income taxes | 9.11 | -0.29 | 5.57 | -2.69 | -2.71 |
| Net earnings | -32.29 | 1.02 | -19.75 | 9.54 | 16.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.34 | 42.67 | 42.69 | 61.13 | 53.32 |
| Prepayments and accrued income | 0.23 | 0.25 | |||
| Current deferred tax assets | 11.11 | 9.11 | 14.39 | 11.70 | 8.99 |
| Short term receivables total | 36.44 | 51.77 | 57.07 | 73.06 | 62.57 |
| Cash and bank deposits | 183.26 | 297.01 | 149.38 | 148.63 | 191.11 |
| Cash and cash equivalents | 183.26 | 297.01 | 149.38 | 148.63 | 191.11 |
| Balance sheet total (assets) | 219.71 | 348.78 | 206.45 | 221.69 | 253.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 131.33 | 125.00 |
| Retained earnings | 57.34 | 25.05 | 26.07 | 15.86 | |
| Profit of the financial year | -32.29 | 1.02 | -19.75 | 9.54 | 16.75 |
| Shareholders equity total | 150.05 | 151.07 | 131.32 | 140.86 | 157.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 69.66 | 197.42 | 75.13 | 80.83 | 96.06 |
| Current liabilities total | 69.66 | 197.71 | 75.13 | 80.83 | 96.06 |
| Balance sheet total (liabilities) | 219.71 | 348.78 | 206.45 | 221.69 | 253.67 |
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