Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.70 | 3 448.36 | 4 104.27 | 3 698.01 | 3 882.67 |
| Employee benefit expenses | -3 337.14 | -2 934.56 | -3 443.04 | -3 281.70 | -3 470.49 |
| Total depreciation | -5.50 | ||||
| EBIT | - 318.45 | 513.79 | 661.23 | 416.31 | 406.68 |
| Other financial income | 5.69 | 9.72 | 128.22 | 38.75 | |
| Other financial expenses | -3.96 | -87.88 | -89.16 | -6.61 | |
| Pre-tax profit | - 316.71 | 435.63 | 572.07 | 537.92 | 445.43 |
| Income taxes | 69.11 | - 115.56 | - 146.63 | -97.62 | - 104.91 |
| Net earnings | - 247.61 | 320.08 | 425.44 | 440.30 | 340.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.59 | ||||
| Tangible assets total | 52.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.37 | 396.41 | 1 058.78 | 793.91 | 1 075.57 |
| Current amounts owed by group member comp. | 43.81 | 61.08 | 689.50 | 735.22 | 758.52 |
| Current other receivables | 448.16 | 130.87 | 5.88 | 0.03 | 9.00 |
| Current deferred tax assets | 69.11 | ||||
| Short term receivables total | 982.44 | 588.36 | 1 754.15 | 1 529.16 | 1 843.08 |
| Cash and bank deposits | 307.26 | 1 075.57 | 873.47 | 495.20 | 424.09 |
| Cash and cash equivalents | 307.26 | 1 075.57 | 873.47 | 495.20 | 424.09 |
| Balance sheet total (assets) | 1 289.70 | 1 663.93 | 2 627.62 | 2 024.36 | 2 319.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 200.00 | 750.00 | 400.00 | ||
| Retained earnings | 98.23 | - 149.38 | -29.30 | - 353.86 | - 313.56 |
| Profit of the financial year | - 247.61 | 320.08 | 425.44 | 440.30 | 340.52 |
| Shareholders equity total | 20.62 | 340.70 | 766.14 | 1 006.44 | 596.96 |
| Provisions | 11.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.96 | 20.61 | 34.78 | 1.73 | 5.52 |
| Current trade creditors | 320.10 | 289.60 | 624.67 | 509.98 | 635.97 |
| Current owed to group member | 57.63 | 24.57 | 460.70 | ||
| Short-term deferred tax liabilities | 52.65 | 146.63 | 97.62 | 93.34 | |
| Other non-interest bearing current liabilities | 884.39 | 935.81 | 1 055.40 | 408.59 | 515.70 |
| Current liabilities total | 1 269.07 | 1 323.23 | 1 861.48 | 1 017.92 | 1 711.24 |
| Balance sheet total (liabilities) | 1 289.70 | 1 663.93 | 2 627.62 | 2 024.36 | 2 319.76 |
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