Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.10 | 669.34 | 790.71 | 404.10 | 679.05 |
| Employee benefit expenses | - 370.33 | - 696.50 | - 661.46 | - 615.72 | - 417.92 |
| EBIT | 53.76 | -27.16 | 129.25 | - 211.62 | 261.13 |
| Other financial expenses | -13.03 | -7.41 | -0.51 | -2.07 | -6.17 |
| Pre-tax profit | 40.74 | -34.57 | 128.74 | - 213.69 | 254.97 |
| Income taxes | -9.68 | 6.68 | -28.32 | 46.20 | -57.78 |
| Net earnings | 31.05 | -27.89 | 100.42 | - 167.48 | 197.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.29 | 29.79 | 21.25 | 41.24 | 98.06 |
| Prepayments and accrued income | 21.05 | ||||
| Current other receivables | 55.64 | 79.63 | 123.05 | 22.50 | 57.18 |
| Current deferred tax assets | 10.37 | 17.05 | 46.20 | ||
| Short term receivables total | 119.36 | 126.48 | 144.29 | 109.94 | 155.24 |
| Cash and bank deposits | 0.41 | 24.44 | 50.74 | 27.35 | 75.65 |
| Cash and cash equivalents | 0.41 | 24.44 | 50.74 | 27.35 | 75.65 |
| Balance sheet total (assets) | 119.77 | 150.92 | 195.04 | 137.29 | 230.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.72 | -82.66 | - 110.55 | -10.13 | - 177.62 |
| Profit of the financial year | 31.05 | -27.89 | 100.42 | - 167.48 | 197.19 |
| Shareholders equity total | 42.34 | 14.45 | 114.86 | -52.62 | 144.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.86 | ||||
| Short-term deferred tax liabilities | 11.27 | 11.58 | |||
| Other non-interest bearing current liabilities | 33.58 | 136.47 | 68.90 | 189.91 | 74.74 |
| Current liabilities total | 77.44 | 136.47 | 80.17 | 189.91 | 86.32 |
| Balance sheet total (liabilities) | 119.77 | 150.92 | 195.04 | 137.29 | 230.89 |
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