Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.89 | 7 300.34 | 5 185.79 | 5 892.72 | 4 224.10 |
| Employee benefit expenses | -2 439.76 | -5 345.24 | -6 272.30 | -5 617.48 | -4 021.07 |
| Total depreciation | -69.34 | -78.09 | - 122.66 | - 154.82 | - 150.65 |
| EBIT | 1 069.78 | 1 877.01 | -1 209.17 | 120.42 | 52.38 |
| Other financial income | 0.00 | 33.32 | 29.09 | -0.06 | 0.84 |
| Other financial expenses | -9.17 | -33.65 | -87.45 | - 104.77 | -22.29 |
| Pre-tax profit | 1 060.61 | 1 876.68 | -1 267.54 | 15.58 | 30.92 |
| Income taxes | - 184.84 | - 420.62 | -49.61 | - 154.26 | - 294.85 |
| Net earnings | 875.77 | 1 456.06 | -1 317.15 | - 138.68 | - 263.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.01 | 234.93 | 392.19 | 522.37 | 471.71 |
| Tangible assets total | 208.01 | 234.93 | 392.19 | 522.37 | 471.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 863.63 | 2 379.87 | 2 464.06 | 2 552.82 | 1 997.96 |
| Prepayments and accrued income | 217.43 | 131.27 | 318.60 | 310.23 | 125.45 |
| Current other receivables | 269.49 | 613.18 | 21.21 | 116.32 | |
| Current deferred tax assets | 152.00 | 201.07 | |||
| Short term receivables total | 2 350.55 | 3 124.31 | 2 803.87 | 3 015.05 | 2 440.81 |
| Cash and bank deposits | 1 705.68 | 4 208.38 | 1 660.19 | 956.78 | 520.46 |
| Cash and cash equivalents | 1 705.68 | 4 208.38 | 1 660.19 | 956.78 | 520.46 |
| Balance sheet total (assets) | 4 264.24 | 7 567.62 | 4 856.25 | 4 494.20 | 3 432.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 397.83 | 2 273.60 | 3 370.75 | 2 053.60 | 1 914.92 |
| Profit of the financial year | 875.77 | 1 456.06 | -1 317.15 | - 138.68 | - 263.93 |
| Shareholders equity total | 2 353.60 | 3 809.66 | 2 133.60 | 1 994.92 | 1 731.00 |
| Provisions | 21.63 | 16.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 115.06 | 933.48 | 1 572.67 | 1 408.10 | 285.51 |
| Current owed to participating | 93.86 | ||||
| Short-term deferred tax liabilities | 223.48 | 577.46 | 65.98 | ||
| Other non-interest bearing current liabilities | 550.47 | 2 230.75 | 990.15 | 1 091.18 | 1 416.48 |
| Current liabilities total | 1 889.01 | 3 741.69 | 2 722.65 | 2 499.28 | 1 701.99 |
| Balance sheet total (liabilities) | 4 264.24 | 7 567.62 | 4 856.25 | 4 494.20 | 3 432.98 |
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