Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.76 | 1 106.27 | 773.64 | 546.83 | 140.90 |
| Employee benefit expenses | - 617.50 | -1 101.05 | - 784.81 | - 826.22 | - 130.46 |
| EBIT | 295.26 | 5.23 | -11.17 | - 279.38 | 10.45 |
| Other financial expenses | -0.02 | -1.40 | -1.59 | -2.37 | -1.55 |
| Pre-tax profit | 295.24 | 3.82 | -12.76 | - 281.76 | 8.89 |
| Income taxes | -12.74 | -2.46 | 0.13 | 60.95 | -2.02 |
| Net earnings | 282.50 | 1.36 | -12.63 | - 220.81 | 6.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.95 | 300.43 | 122.69 | ||
| Current other receivables | 114.74 | 5.77 | |||
| Current deferred tax assets | 7.26 | 17.54 | 4.13 | 63.08 | 60.05 |
| Short term receivables total | 321.95 | 317.96 | 4.13 | 68.84 | 182.74 |
| Cash and bank deposits | 277.25 | 668.52 | 462.33 | 158.82 | 5.56 |
| Cash and cash equivalents | 277.25 | 668.52 | 462.33 | 158.82 | 5.56 |
| Balance sheet total (assets) | 599.20 | 986.48 | 466.46 | 227.66 | 188.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -39.64 | 192.86 | 194.23 | 181.59 | -39.22 |
| Profit of the financial year | 282.50 | 1.36 | -12.63 | - 220.81 | 6.87 |
| Shareholders equity total | 322.86 | 324.22 | 261.59 | 40.79 | 47.66 |
| Non-current other liabilities | 52.86 | 53.36 | |||
| Non-current deferred tax liabilities | 53.36 | 54.86 | |||
| Non-current liabilities total | 52.86 | 53.36 | 53.36 | 54.86 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 259.33 | 592.39 | 134.51 | 116.51 | 68.79 |
| Current liabilities total | 276.33 | 609.39 | 151.51 | 133.51 | 85.79 |
| Balance sheet total (liabilities) | 599.20 | 986.48 | 466.46 | 227.66 | 188.30 |
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