Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.58 | 334.80 | 399.37 | 430.00 | 768.66 |
| Employee benefit expenses | - 530.39 | - 464.45 | - 446.21 | - 399.46 | - 542.03 |
| Other operating expenses | -1.29 | ||||
| EBIT | 115.19 | - 129.65 | -46.84 | 30.54 | 225.34 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -3.14 | -4.84 | -12.56 | -5.42 | -9.04 |
| Pre-tax profit | 112.05 | - 134.49 | -59.40 | 25.13 | 216.32 |
| Income taxes | -24.86 | 29.32 | 13.01 | -5.54 | -47.57 |
| Net earnings | 87.19 | - 105.18 | -46.39 | 19.59 | 168.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 127.90 | 1.88 | 96.67 | 41.89 | 117.03 |
| Prepayments and accrued income | 11.13 | 12.74 | 1.78 | 2.82 | |
| Current other receivables | 101.97 | 12.00 | 8.00 | 4.01 | |
| Current deferred tax assets | 29.32 | 42.32 | 36.79 | ||
| Short term receivables total | 127.90 | 144.29 | 163.74 | 88.46 | 123.86 |
| Cash and bank deposits | 364.67 | 135.75 | 133.36 | 222.62 | 435.16 |
| Cash and cash equivalents | 364.67 | 135.75 | 133.36 | 222.62 | 435.16 |
| Balance sheet total (assets) | 496.57 | 285.03 | 302.10 | 316.08 | 564.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 37.07 | 124.26 | 19.09 | -27.30 | -7.71 |
| Profit of the financial year | 87.19 | - 105.18 | -46.39 | 19.59 | 168.75 |
| Shareholders equity total | 359.26 | 144.09 | 97.70 | 117.29 | 286.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 19.60 | 15.00 | 17.30 | 16.60 |
| Short-term deferred tax liabilities | 24.86 | 6.78 | |||
| Other non-interest bearing current liabilities | 93.35 | 121.34 | 189.40 | 181.49 | 254.60 |
| Current liabilities total | 137.31 | 140.94 | 204.40 | 198.79 | 277.98 |
| Balance sheet total (liabilities) | 496.57 | 285.03 | 302.10 | 316.08 | 564.02 |
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