Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.05 | 2 593.70 | 3 411.70 | 6 298.04 | 4 666.15 |
| Employee benefit expenses | -3 068.90 | -1 806.00 | -2 659.68 | -5 111.84 | -4 596.58 |
| EBIT | 608.15 | 787.71 | 752.03 | 1 186.21 | 69.56 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -21.49 | -16.34 | -19.13 | -26.89 | -41.41 |
| Pre-tax profit | 586.66 | 771.37 | 732.89 | 1 159.32 | 28.45 |
| Income taxes | - 130.24 | - 169.82 | - 162.45 | - 260.85 | -16.04 |
| Net earnings | 456.42 | 601.55 | 570.44 | 898.46 | 12.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.00 | 46.75 | |||
| Long term receivables total | 42.00 | 46.75 | |||
| Inventories total | |||||
| Current trade debtors | 1 065.49 | 208.49 | 1 250.47 | 2 614.32 | 1 719.62 |
| Prepayments and accrued income | 3.32 | 28.80 | 4.33 | ||
| Current other receivables | 61.88 | 120.50 | 9.37 | ||
| Current deferred tax assets | 59.96 | ||||
| Short term receivables total | 1 068.81 | 270.37 | 1 250.47 | 2 763.62 | 1 793.29 |
| Cash and bank deposits | 447.66 | 1 166.71 | 1 427.56 | 366.13 | 659.00 |
| Cash and cash equivalents | 447.66 | 1 166.71 | 1 427.56 | 366.13 | 659.00 |
| Balance sheet total (assets) | 1 516.47 | 1 437.08 | 2 678.04 | 3 171.75 | 2 499.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 500.00 | 600.00 | 211.72 | ||
| Other reserves | - 211.72 | ||||
| Retained earnings | - 348.99 | - 492.57 | - 454.74 | 115.70 | 1 014.17 |
| Profit of the financial year | 456.42 | 601.55 | 570.44 | 898.46 | 12.42 |
| Shareholders equity total | 657.43 | 758.98 | 517.70 | 1 416.17 | 1 428.59 |
| Non-current liabilities total | |||||
| Advances received | 637.90 | 331.00 | 239.40 | ||
| Current trade creditors | 30.99 | 16.25 | 159.91 | 670.59 | 447.52 |
| Current owed to group member | 92.97 | 82.34 | 211.72 | ||
| Short-term deferred tax liabilities | 130.24 | 163.82 | 126.45 | 208.85 | |
| Other non-interest bearing current liabilities | 604.84 | 415.69 | 1 024.36 | 545.14 | 383.53 |
| Current liabilities total | 859.04 | 678.10 | 2 160.33 | 1 755.58 | 1 070.45 |
| Balance sheet total (liabilities) | 1 516.47 | 1 437.08 | 2 678.04 | 3 171.75 | 2 499.04 |
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