Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.25 | 663.87 | 551.27 | 570.68 | 429.00 |
| Employee benefit expenses | - 985.96 | - 586.00 | - 559.85 | - 380.80 | - 353.80 |
| Total depreciation | -54.60 | -48.26 | -48.26 | -29.54 | -30.17 |
| EBIT | 376.69 | 29.61 | -56.84 | 160.34 | 45.03 |
| Other financial income | 3.18 | 3.79 | |||
| Other financial expenses | -1.67 | -11.07 | -1.32 | -1.51 | -0.05 |
| Pre-tax profit | 378.20 | 22.33 | -58.16 | 158.83 | 44.97 |
| Income taxes | -90.83 | -7.41 | 11.56 | -47.18 | -10.75 |
| Net earnings | 287.38 | 14.91 | -46.60 | 111.65 | 34.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.02 | 139.45 | 91.20 | 179.42 | 149.25 |
| Tangible assets total | 227.02 | 139.45 | 91.20 | 179.42 | 149.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.57 | 44.64 | 44.64 | 25.74 | 19.87 |
| Inventories total | 44.57 | 44.64 | 44.64 | 25.74 | 19.87 |
| Current trade debtors | 257.28 | 138.66 | 140.68 | 92.02 | 63.17 |
| Current amounts owed by group member comp. | 331.96 | 401.04 | 96.59 | ||
| Prepayments and accrued income | 2.87 | ||||
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 592.11 | 539.70 | 244.53 | 92.02 | 63.17 |
| Cash and bank deposits | 219.27 | 113.93 | 283.96 | 243.08 | 161.84 |
| Cash and cash equivalents | 219.27 | 113.93 | 283.96 | 243.08 | 161.84 |
| Balance sheet total (assets) | 1 082.98 | 837.73 | 664.33 | 540.25 | 394.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.71 | 535.08 | 550.00 | 99.13 | 195.90 |
| Profit of the financial year | 287.38 | 14.91 | -46.60 | 111.65 | 34.23 |
| Shareholders equity total | 585.08 | 600.00 | 553.39 | 260.78 | 280.13 |
| Provisions | 7.60 | 5.40 | 1.10 | 17.00 | 17.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.67 | 19.11 | 22.43 | 18.76 | 46.08 |
| Current owed to participating | 178.27 | 4.05 | |||
| Short-term deferred tax liabilities | 73.23 | 9.61 | 19.38 | 1.89 | |
| Other non-interest bearing current liabilities | 330.40 | 203.61 | 87.41 | 46.06 | 44.97 |
| Current liabilities total | 490.30 | 232.33 | 109.84 | 262.47 | 97.00 |
| Balance sheet total (liabilities) | 1 082.98 | 837.73 | 664.33 | 540.25 | 394.13 |
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