Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.50 | 973.24 | 1 017.08 | 1 491.50 | 1 258.89 |
| Employee benefit expenses | -1 210.97 | -1 080.94 | -1 157.62 | -1 264.43 | -1 173.93 |
| Total depreciation | -37.32 | -37.32 | -40.93 | -33.60 | -27.18 |
| EBIT | - 132.79 | - 145.03 | - 181.47 | 193.47 | 57.79 |
| Other financial expenses | -15.29 | -17.21 | -17.02 | -34.63 | -15.86 |
| Pre-tax profit | - 148.08 | - 162.23 | - 198.49 | 158.84 | 41.93 |
| Income taxes | 32.58 | 34.80 | 43.09 | -38.79 | -9.51 |
| Net earnings | - 115.50 | - 127.43 | - 155.40 | 120.05 | 32.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.15 | 28.57 | |||
| Intangible assets total | 57.15 | 28.57 | |||
| Machinery and equipment | 83.94 | 62.95 | |||
| Tangible assets total | 83.94 | 62.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.21 | 128.42 | 92.22 | 93.59 | 110.00 |
| Inventories total | 121.21 | 128.42 | 92.22 | 93.59 | 110.00 |
| Current trade debtors | 257.36 | 370.21 | 677.49 | 475.43 | 315.11 |
| Current other receivables | 162.66 | 227.93 | 166.96 | 248.75 | 309.70 |
| Short term receivables total | 420.02 | 598.14 | 844.45 | 724.17 | 624.81 |
| Cash and bank deposits | 3.52 | 15.62 | 2.62 | 2.62 | |
| Cash and cash equivalents | 3.52 | 15.62 | 2.62 | 2.62 | |
| Balance sheet total (assets) | 601.91 | 770.75 | 939.29 | 904.32 | 797.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.23 | 43.73 | -83.71 | - 239.10 | - 119.05 |
| Profit of the financial year | - 115.50 | - 127.43 | - 155.40 | 120.05 | 32.42 |
| Shareholders equity total | 93.73 | -33.71 | - 189.10 | -69.05 | -36.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.77 | 154.23 | 208.36 | 264.85 | 161.66 |
| Current owed to group member | 21.60 | 23.50 | 123.23 | 54.24 | 34.24 |
| Other non-interest bearing current liabilities | 407.81 | 626.73 | 796.81 | 654.28 | 638.50 |
| Current liabilities total | 508.18 | 804.46 | 1 128.39 | 973.37 | 834.40 |
| Balance sheet total (liabilities) | 601.91 | 770.75 | 939.29 | 904.32 | 797.77 |
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