Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.26 | 6 126.66 | 8 014.62 | 9 571.69 | 6 127.02 |
| Employee benefit expenses | -3 938.28 | -4 460.27 | -6 596.23 | -7 501.40 | -6 390.62 |
| Other operating expenses | - 551.08 | ||||
| Total depreciation | -32.50 | -48.66 | -73.77 | - 101.21 | - 120.39 |
| EBIT | 126.39 | 1 617.73 | 1 344.62 | 1 969.08 | - 383.99 |
| Other financial income | 12.63 | 20.36 | 12.00 | 16.15 | 18.28 |
| Other financial expenses | -19.15 | -3.14 | -19.00 | -28.26 | -26.43 |
| Pre-tax profit | 119.87 | 1 634.95 | 1 337.61 | 1 956.97 | - 392.14 |
| Income taxes | - 136.89 | - 359.78 | - 294.75 | - 430.07 | 85.82 |
| Net earnings | -17.02 | 1 275.17 | 1 042.86 | 1 526.90 | - 306.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.81 | 84.52 | 70.24 | 55.95 | |
| Intangible assets total | 98.81 | 84.52 | 70.24 | 55.95 | |
| Machinery and equipment | 126.27 | 137.73 | 158.25 | 313.31 | 324.55 |
| Tangible assets total | 126.27 | 137.73 | 158.25 | 313.31 | 324.55 |
| Other receivables | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Investments total | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Long term receivables total | |||||
| Finished products/goods | 473.07 | 413.41 | 610.00 | 618.23 | 700.20 |
| Inventories total | 473.07 | 413.41 | 610.00 | 618.23 | 700.20 |
| Current trade debtors | 1 650.43 | 4 135.93 | 2 567.96 | 3 174.26 | 1 474.06 |
| Current amounts owed by group member comp. | 187.60 | 86.03 | 211.68 | 208.24 | |
| Prepayments and accrued income | 128.53 | 157.30 | 180.36 | 144.94 | 140.24 |
| Current other receivables | 264.02 | 460.33 | 1 895.50 | 1 684.39 | 1 567.25 |
| Current deferred tax assets | 19.82 | ||||
| Short term receivables total | 2 230.59 | 4 839.59 | 4 855.49 | 5 211.83 | 3 201.37 |
| Cash and bank deposits | 418.43 | 151.12 | 153.30 | 220.24 | 154.02 |
| Cash and cash equivalents | 418.43 | 151.12 | 153.30 | 220.24 | 154.02 |
| Balance sheet total (assets) | 3 277.24 | 5 669.54 | 5 890.44 | 6 462.72 | 4 464.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 275.00 | 1 000.00 | 1 400.00 | |
| Retained earnings | 738.77 | - 553.25 | - 278.08 | - 635.22 | 891.68 |
| Profit of the financial year | -17.02 | 1 275.17 | 1 042.86 | 1 526.90 | - 306.32 |
| Shareholders equity total | 1 471.75 | 2 246.92 | 2 014.78 | 2 541.68 | 835.36 |
| Provisions | 9.00 | 19.00 | 144.00 | 194.00 | 128.00 |
| Non-current other liabilities | 267.86 | 392.82 | 402.70 | ||
| Non-current deferred tax liabilities | 413.39 | 433.25 | |||
| Non-current liabilities total | 267.86 | 392.82 | 402.70 | 413.39 | 433.25 |
| Current loans from credit institutions | 156.34 | 77.39 | 688.33 | ||
| Advances received | 237.08 | 86.18 | |||
| Current trade creditors | 529.48 | 1 073.97 | 1 309.88 | 982.87 | 517.70 |
| Current owed to group member | 606.87 | ||||
| Short-term deferred tax liabilities | 159.10 | 349.78 | 169.75 | 380.07 | 129.23 |
| Other non-interest bearing current liabilities | 840.04 | 1 430.70 | 1 534.84 | 1 950.70 | 1 040.07 |
| Current liabilities total | 1 528.63 | 3 010.79 | 3 328.95 | 3 313.65 | 3 068.36 |
| Balance sheet total (liabilities) | 3 277.24 | 5 669.54 | 5 890.44 | 6 462.72 | 4 464.97 |
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