Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.71 | 1 032.27 | 1 047.83 | 1 032.86 | 1 050.76 |
| Employee benefit expenses | - 914.36 | - 984.33 | - 996.49 | -1 000.51 | - 989.84 |
| Total depreciation | -66.95 | ||||
| EBIT | 438.35 | 47.93 | 51.33 | 32.36 | -6.03 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -7.51 | -10.60 | -17.85 | -18.65 | -15.41 |
| Pre-tax profit | 430.84 | 37.34 | 33.49 | 13.71 | -20.30 |
| Income taxes | -82.11 | -8.22 | -7.65 | -3.51 | 4.44 |
| Net earnings | 348.73 | 29.12 | 25.84 | 10.20 | -15.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.73 | ||||
| Tangible assets total | 334.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.66 | 232.75 | 271.69 | 259.44 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 153.66 | 232.75 | 271.69 | 263.88 | |
| Cash and bank deposits | 588.84 | 674.86 | 626.34 | 569.24 | 279.88 |
| Cash and cash equivalents | 588.84 | 674.86 | 626.34 | 569.24 | 279.88 |
| Balance sheet total (assets) | 588.84 | 828.51 | 859.09 | 840.93 | 878.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.35 | 88.38 | 117.50 | 143.34 | 153.54 |
| Profit of the financial year | 348.73 | 29.12 | 25.84 | 10.20 | -15.86 |
| Shareholders equity total | 213.38 | 242.50 | 268.34 | 278.54 | 262.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | ||||
| Current owed to group member | 136.03 | 224.09 | 241.48 | 259.00 | 272.35 |
| Short-term deferred tax liabilities | 82.11 | 8.22 | 7.65 | 3.51 | |
| Other non-interest bearing current liabilities | 157.32 | 353.71 | 341.63 | 298.54 | 343.46 |
| Current liabilities total | 375.45 | 586.01 | 590.75 | 562.38 | 615.81 |
| Balance sheet total (liabilities) | 588.84 | 828.51 | 859.09 | 840.93 | 878.50 |
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