Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.12 | 2 771.30 | 3 018.38 | 3 120.03 | 4 321.28 |
| Employee benefit expenses | -2 899.36 | -2 659.94 | -2 869.11 | -3 011.37 | -3 927.65 |
| EBIT | 156.76 | 111.36 | 149.26 | 108.66 | 393.63 |
| Other financial expenses | -18.55 | -10.77 | -31.33 | -18.30 | -30.21 |
| Pre-tax profit | 138.21 | 100.59 | 117.94 | 90.37 | 363.41 |
| Income taxes | -32.13 | -22.70 | -29.74 | -47.32 | -82.82 |
| Net earnings | 106.08 | 77.90 | 88.19 | 43.04 | 280.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Inventories total | 100.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Current trade debtors | 1 140.77 | 567.01 | 368.41 | 355.04 | 1 929.03 |
| Prepayments and accrued income | 47.89 | 37.05 | 26.20 | 24.38 | 13.53 |
| Current other receivables | 33.10 | 87.88 | 40.74 | 20.91 | 1.00 |
| Current deferred tax assets | 4.61 | 98.62 | 86.96 | 39.63 | |
| Short term receivables total | 1 226.38 | 790.56 | 522.31 | 439.96 | 1 943.56 |
| Cash and bank deposits | 51.14 | 0.00 | |||
| Cash and cash equivalents | 51.14 | 0.00 | |||
| Balance sheet total (assets) | 1 341.98 | 886.16 | 617.91 | 586.70 | 1 999.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 554.59 | ||||
| Retained earnings | - 625.65 | - 378.75 | - 300.85 | - 212.66 | - 169.61 |
| Profit of the financial year | 106.08 | 77.90 | 88.19 | 43.04 | 280.59 |
| Shareholders equity total | 160.02 | - 175.85 | -87.66 | -44.61 | 235.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.54 | 148.63 | 22.59 | 99.82 | |
| Current trade creditors | 300.63 | 158.64 | 90.23 | 99.88 | 570.43 |
| Current owed to group member | 28.94 | 47.70 | 67.52 | 67.70 | 64.72 |
| Short-term deferred tax liabilities | 18.77 | 43.19 | |||
| Other non-interest bearing current liabilities | 704.07 | 707.03 | 525.22 | 463.74 | 985.03 |
| Current liabilities total | 1 181.96 | 1 062.01 | 705.56 | 631.31 | 1 763.18 |
| Balance sheet total (liabilities) | 1 341.98 | 886.16 | 617.91 | 586.70 | 1 999.16 |
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