Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.07 | 922.91 | 1 254.72 | 1 119.89 | 911.71 |
| Employee benefit expenses | -1 327.59 | - 823.99 | -1 033.03 | - 961.65 | - 943.31 |
| EBIT | 36.49 | 98.92 | 221.69 | 158.23 | -31.60 |
| Other financial income | 7.11 | ||||
| Other financial expenses | -5.33 | -3.68 | -2.29 | -4.03 | -2.06 |
| Pre-tax profit | 31.15 | 95.24 | 226.51 | 154.21 | -33.66 |
| Income taxes | -7.99 | -21.67 | -48.34 | -34.83 | 4.32 |
| Net earnings | 23.16 | 73.57 | 178.17 | 119.38 | -29.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.40 | 117.00 | 91.80 | 92.70 | |
| Current other receivables | 0.02 | 2.68 | 8.00 | ||
| Current deferred tax assets | 12.14 | 4.32 | |||
| Short term receivables total | 116.54 | 0.02 | 117.00 | 94.48 | 105.02 |
| Cash and bank deposits | 34.80 | 192.45 | 210.12 | 151.78 | 148.09 |
| Cash and cash equivalents | 34.80 | 192.45 | 210.12 | 151.78 | 148.09 |
| Balance sheet total (assets) | 151.34 | 192.47 | 327.12 | 246.26 | 253.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.72 | ||||
| Retained earnings | -82.01 | -73.57 | - 137.61 | -73.83 | 45.55 |
| Profit of the financial year | 23.16 | 73.57 | 178.17 | 119.38 | -29.34 |
| Shareholders equity total | -58.18 | 15.39 | 80.56 | 85.55 | 56.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.53 | 48.36 | 34.83 | ||
| Other non-interest bearing current liabilities | 209.52 | 167.55 | 198.20 | 125.89 | 196.90 |
| Current liabilities total | 209.52 | 177.08 | 246.55 | 160.72 | 196.90 |
| Balance sheet total (liabilities) | 151.34 | 192.47 | 327.12 | 246.26 | 253.11 |
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