Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 297.67 | 14 528.37 | 16 496.49 | 15 088.33 | 12 260.48 |
| Employee benefit expenses | -10 800.62 | -13 640.78 | -15 044.27 | -14 218.55 | -11 414.82 |
| Total depreciation | -92.24 | - 189.98 | - 220.06 | - 251.21 | - 283.60 |
| EBIT | 404.80 | 697.60 | 1 232.17 | 618.57 | 562.07 |
| Other financial income | 469.03 | 86.30 | 64.10 | 98.10 | 122.40 |
| Other financial expenses | - 469.15 | - 419.56 | - 376.50 | - 423.71 | - 339.76 |
| Net income from associates (fin.) | 600.00 | 420.00 | |||
| Pre-tax profit | 404.69 | 364.35 | 919.77 | 892.97 | 764.70 |
| Income taxes | 123.00 | - 147.00 | 18.00 | - 104.00 | |
| Net earnings | 404.69 | 487.35 | 772.77 | 910.97 | 660.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 795.20 | 605.22 | 795.54 | 680.77 | 460.70 |
| Tangible assets total | 795.20 | 605.22 | 795.54 | 680.77 | 460.70 |
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other receivables | 183.88 | 168.73 | 176.33 | 121.31 | 124.08 |
| Investments total | 273.89 | 258.74 | 266.33 | 211.31 | 214.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 226.08 | 955.75 | 812.00 | 549.58 | 359.26 |
| Current amounts owed by group member comp. | 1 616.12 | 1 630.02 | 823.81 | 455.28 | 182.84 |
| Prepayments and accrued income | 226.42 | 249.85 | 286.40 | 118.22 | 206.11 |
| Current other receivables | 89.27 | 451.68 | 437.37 | 1 057.75 | 1 646.45 |
| Current deferred tax assets | 935.00 | 1 058.00 | 911.00 | 929.00 | 825.00 |
| Short term receivables total | 4 092.89 | 4 345.29 | 3 270.58 | 3 109.83 | 3 219.66 |
| Cash and bank deposits | 121.46 | 82.17 | 1 277.12 | 283.68 | 58.80 |
| Cash and cash equivalents | 121.46 | 82.17 | 1 277.12 | 283.68 | 58.80 |
| Balance sheet total (assets) | 5 283.45 | 5 291.42 | 5 609.57 | 4 285.60 | 3 953.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -6 758.15 | -6 353.46 | -5 866.11 | -5 093.34 | -4 182.38 |
| Profit of the financial year | 404.69 | 487.35 | 772.77 | 910.97 | 660.70 |
| Shareholders equity total | -6 003.46 | -5 516.11 | -4 743.34 | -3 832.38 | -3 171.67 |
| Non-current loans from credit institutions | 111.16 | 61.41 | 13.50 | ||
| Non-current other liabilities | 316.91 | 810.60 | 3 360.52 | 3 033.58 | 2 552.58 |
| Non-current liabilities total | 428.07 | 872.01 | 3 374.02 | 3 033.58 | 2 552.58 |
| Current loans from credit institutions | 2 508.49 | 1 362.92 | 49.39 | 7.81 | 244.60 |
| Current trade creditors | 322.82 | 273.33 | 818.87 | 603.81 | 823.70 |
| Current owed to group member | 1 930.44 | 2 233.35 | 4 093.62 | 2 986.96 | 2 195.28 |
| Other non-interest bearing current liabilities | 5 295.58 | 5 183.92 | 1 120.90 | 729.40 | 787.24 |
| Accruals and deferred income | 801.51 | 882.00 | 896.10 | 756.42 | 521.51 |
| Current liabilities total | 10 858.84 | 9 935.52 | 6 978.89 | 5 084.40 | 4 572.34 |
| Balance sheet total (liabilities) | 5 283.45 | 5 291.42 | 5 609.57 | 4 285.60 | 3 953.25 |
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