Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.90 | 2 345.86 | 2 715.89 | 2 843.68 | 3 040.33 |
| Employee benefit expenses | -1 641.88 | -1 966.80 | -2 446.86 | -2 733.87 | -2 922.68 |
| Total depreciation | -39.38 | -24.02 | -21.15 | -31.89 | -31.47 |
| EBIT | -26.36 | 355.03 | 247.88 | 77.91 | 86.18 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -23.26 | -3.90 | -8.38 | -2.95 | -0.04 |
| Pre-tax profit | -49.61 | 351.13 | 239.51 | 74.97 | 86.14 |
| Income taxes | 7.51 | -80.52 | -58.04 | -18.12 | -20.22 |
| Net earnings | -42.09 | 270.61 | 181.47 | 56.85 | 65.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.45 | 47.16 | 118.28 | 86.38 | 70.92 |
| Tangible assets total | 51.45 | 47.16 | 118.28 | 86.38 | 70.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.42 | 72.39 | 61.28 | 71.24 | 70.41 |
| Prepayments and accrued income | 13.85 | 13.81 | 20.60 | 27.93 | 30.16 |
| Current other receivables | 1.81 | 18.26 | 5.20 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 90.27 | 86.20 | 83.69 | 117.42 | 105.77 |
| Cash and bank deposits | 805.46 | 1 262.18 | 897.84 | 796.73 | 798.89 |
| Cash and cash equivalents | 805.46 | 1 262.18 | 897.84 | 796.73 | 798.89 |
| Balance sheet total (assets) | 947.18 | 1 395.54 | 1 099.81 | 1 000.53 | 975.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 183.30 | 28.21 | 184.42 | 248.10 | 182.95 |
| Profit of the financial year | -42.09 | 270.61 | 181.47 | 56.85 | 65.92 |
| Shareholders equity total | 301.81 | 461.82 | 415.90 | 354.95 | 298.87 |
| Provisions | 6.38 | 3.69 | 5.79 | 6.63 | 3.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 43.27 | 26.95 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 60.20 | 48.95 | 4.22 | 3.44 | |
| Other non-interest bearing current liabilities | 627.96 | 826.55 | 602.24 | 634.74 | 669.59 |
| Current liabilities total | 638.99 | 930.02 | 678.13 | 638.95 | 673.03 |
| Balance sheet total (liabilities) | 947.18 | 1 395.54 | 1 099.81 | 1 000.53 | 975.58 |
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