Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.99 | 710.86 | 1 616.84 | 1 734.75 | 1 143.33 |
| Employee benefit expenses | - 636.84 | - 694.15 | -1 042.77 | - 937.52 | - 867.15 |
| Total depreciation | -62.30 | -48.90 | -73.02 | -53.89 | -81.92 |
| EBIT | 396.85 | -32.18 | 501.05 | 743.33 | 194.26 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -40.23 | -27.20 | -30.89 | -27.84 | -18.77 |
| Pre-tax profit | 356.61 | -59.38 | 470.16 | 715.50 | 176.33 |
| Income taxes | -86.50 | 7.66 | - 109.63 | - 168.01 | -46.84 |
| Net earnings | 270.11 | -51.72 | 360.54 | 547.48 | 129.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 273.33 | 233.33 | 193.33 | 153.33 | 113.33 |
| Intangible assets total | 273.33 | 233.33 | 193.33 | 153.33 | 113.33 |
| Machinery and equipment | 13.96 | 7.75 | 2.21 | 201.08 | |
| Tangible assets total | 13.96 | 7.75 | 2.21 | 201.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | |||
| Finished products/goods | 136.57 | 170.69 | 158.20 | ||
| Advance payments | 322.96 | ||||
| Inventories total | 136.57 | 170.69 | 158.20 | 50.00 | 347.96 |
| Current trade debtors | 912.14 | 154.14 | 1 650.81 | 437.10 | 422.32 |
| Prepayments and accrued income | 22.00 | 29.00 | 149.55 | 10.00 | 15.00 |
| Current other receivables | 24.67 | 73.31 | 24.67 | 27.67 | 112.11 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 958.81 | 258.45 | 1 825.03 | 474.77 | 549.43 |
| Cash and bank deposits | 120.82 | 1 126.29 | 452.62 | 1 599.06 | 1 286.00 |
| Cash and cash equivalents | 120.82 | 1 126.29 | 452.62 | 1 599.06 | 1 286.00 |
| Balance sheet total (assets) | 1 503.49 | 1 796.51 | 2 631.39 | 2 277.16 | 2 497.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 296.48 | 244.76 | 490.89 | ||
| Retained earnings | - 270.11 | 51.72 | - 360.54 | 373.09 | 798.57 |
| Profit of the financial year | 270.11 | -51.72 | 360.54 | 547.48 | 129.49 |
| Shareholders equity total | 346.48 | 294.76 | 655.29 | 1 088.37 | 1 100.07 |
| Provisions | 23.06 | 15.40 | 30.45 | 34.21 | 34.52 |
| Non-current loans from credit institutions | 305.44 | 237.65 | 43.40 | ||
| Non-current liabilities total | 305.44 | 237.65 | 43.40 | ||
| Current loans from credit institutions | 102.00 | 48.80 | |||
| Current trade creditors | 204.69 | 222.93 | 1 063.94 | 360.09 | 1 157.31 |
| Short-term deferred tax liabilities | 83.29 | 76.58 | 146.25 | 18.53 | |
| Other non-interest bearing current liabilities | 540.53 | 1 025.77 | 659.74 | 599.44 | 187.38 |
| Current liabilities total | 828.51 | 1 248.70 | 1 902.25 | 1 154.58 | 1 363.21 |
| Balance sheet total (liabilities) | 1 503.49 | 1 796.51 | 2 631.39 | 2 277.16 | 2 497.80 |
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