Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 572.93 | 3 132.21 | 2 449.41 | 2 395.17 | 2 488.29 |
| Employee benefit expenses | -3 189.24 | -2 957.09 | -1 503.85 | -1 797.67 | -1 207.21 |
| Other operating expenses | - 628.80 | - 549.47 | - 960.17 | ||
| Total depreciation | -96.70 | - 210.27 | - 302.69 | -86.69 | - 127.69 |
| EBIT | 286.99 | -35.15 | 14.07 | -38.66 | 193.22 |
| Other financial income | 101.03 | 29.74 | 48.64 | ||
| Pre-tax profit | 286.99 | 65.89 | 43.81 | 9.98 | 193.22 |
| Income taxes | -63.14 | -14.49 | -9.14 | -2.19 | -42.51 |
| Net earnings | 223.85 | 51.39 | 34.67 | 7.79 | 150.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 950.25 | 743.09 | 440.57 | 264.64 | 258.38 |
| Tangible assets total | 950.25 | 743.09 | 440.57 | 264.64 | 258.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 643.34 | 578.92 | 521.02 | 575.42 | 866.02 |
| Inventories total | 643.34 | 578.92 | 521.02 | 575.42 | 866.02 |
| Current trade debtors | 535.86 | 212.60 | 413.98 | 372.91 | 868.68 |
| Short term receivables total | 535.86 | 212.60 | 413.98 | 372.91 | 868.68 |
| Cash and bank deposits | 33.28 | 137.24 | 0.10 | 0.10 | |
| Cash and cash equivalents | 33.28 | 137.24 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 2 162.73 | 1 671.85 | 1 375.67 | 1 213.07 | 1 993.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 590.62 | 695.97 | 747.36 | 731.33 | 719.12 |
| Profit of the financial year | 223.85 | 51.39 | 34.67 | 7.79 | 150.71 |
| Shareholders equity total | 894.48 | 827.36 | 862.03 | 819.12 | 949.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 102.11 | 619.54 | 453.80 | 224.70 | 779.83 |
| Other non-interest bearing current liabilities | 166.14 | 224.95 | 59.85 | 169.25 | 263.42 |
| Current liabilities total | 1 268.25 | 844.49 | 513.64 | 393.95 | 1 043.25 |
| Balance sheet total (liabilities) | 2 162.73 | 1 671.85 | 1 375.67 | 1 213.07 | 1 993.08 |
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