Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 797.43 | 1 487.15 | 1 399.48 |
| Employee benefit expenses | - 631.61 | -1 207.78 | -1 308.78 |
| Total depreciation | -11.49 | -48.36 | -45.72 |
| EBIT | 154.33 | 231.01 | 44.98 |
| Other financial expenses | -14.28 | -20.92 | -18.86 |
| Pre-tax profit | 140.05 | 210.09 | 26.11 |
| Income taxes | -30.81 | -46.22 | -5.74 |
| Net earnings | 109.24 | 163.87 | 20.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 147.22 | 193.43 | 111.48 |
| Tangible assets total | 147.22 | 193.43 | 111.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 582.95 | 157.92 | 298.23 |
| Current other receivables | 17.41 | 23.46 | 18.46 |
| Short term receivables total | 600.36 | 181.37 | 316.69 |
| Cash and bank deposits | 13.24 | 234.47 | 91.31 |
| Cash and cash equivalents | 13.24 | 234.47 | 91.31 |
| Balance sheet total (assets) | 760.81 | 609.27 | 519.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | 52.04 | 215.92 | |
| Profit of the financial year | 109.24 | 163.87 | 20.37 |
| Shareholders equity total | 149.24 | 313.12 | 276.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 114.79 | 107.86 | 62.74 |
| Current trade creditors | 304.91 | 85.08 | 33.27 |
| Short-term deferred tax liabilities | 30.81 | 46.22 | 6.53 |
| Other non-interest bearing current liabilities | 161.06 | 56.99 | 140.65 |
| Current liabilities total | 611.57 | 296.15 | 243.19 |
| Balance sheet total (liabilities) | 760.81 | 609.27 | 519.48 |
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