Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.99 | 4 087.69 | 3 203.57 | 3 260.70 | 3 358.98 |
| Employee benefit expenses | -3 092.45 | -3 727.67 | -3 599.74 | -3 338.24 | -3 148.50 |
| Total depreciation | -41.78 | -47.73 | -32.97 | -53.41 | -45.41 |
| EBIT | 37.76 | 312.28 | - 429.14 | - 130.94 | 165.07 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -9.12 | -8.65 | -3.67 | -10.85 | -3.93 |
| Pre-tax profit | 29.55 | 303.64 | - 432.81 | - 141.80 | 161.14 |
| Income taxes | -23.95 | -68.93 | 93.18 | 28.96 | -45.76 |
| Net earnings | 5.61 | 234.71 | - 339.63 | - 112.84 | 115.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.34 | 323.23 | 245.27 | 191.86 | 146.46 |
| Tangible assets total | 225.34 | 323.23 | 245.27 | 191.86 | 146.46 |
| Other receivables | 86.73 | 52.20 | |||
| Investments total | 86.73 | 52.20 | |||
| Non-current other receivables | 73.66 | 75.88 | 78.26 | ||
| Long term receivables total | 73.66 | 75.88 | 78.26 | ||
| Raw materials and consumables | 75.00 | 75.00 | 65.00 | 65.00 | 52.00 |
| Inventories total | 75.00 | 75.00 | 65.00 | 65.00 | 52.00 |
| Current trade debtors | 640.97 | 1 057.74 | 701.09 | 627.47 | 587.60 |
| Prepayments and accrued income | 50.71 | 41.84 | 40.03 | 41.50 | 29.53 |
| Current other receivables | 122.35 | 83.39 | 44.69 | 102.64 | 77.58 |
| Current deferred tax assets | 70.55 | 123.51 | 77.74 | ||
| Short term receivables total | 814.03 | 1 182.97 | 856.36 | 895.12 | 772.45 |
| Cash and bank deposits | 1 155.01 | 1 055.22 | 397.09 | 317.11 | 390.65 |
| Cash and cash equivalents | 1 155.01 | 1 055.22 | 397.09 | 317.11 | 390.65 |
| Balance sheet total (assets) | 2 343.05 | 2 712.30 | 1 641.98 | 1 555.82 | 1 413.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.20 | 502.20 | 502.20 | 502.20 | 502.20 |
| Shares repurchased | 90.00 | 169.50 | |||
| Retained earnings | 327.94 | 164.04 | 398.75 | 59.12 | -53.72 |
| Profit of the financial year | 5.61 | 234.71 | - 339.63 | - 112.84 | 115.38 |
| Shareholders equity total | 925.74 | 1 070.45 | 561.32 | 448.48 | 563.86 |
| Provisions | 16.97 | 22.63 | |||
| Non-current other liabilities | 14.94 | ||||
| Non-current liabilities total | 14.94 | ||||
| Current trade creditors | 364.58 | 412.36 | 317.06 | 350.50 | 232.50 |
| Current owed to group member | 10.90 | ||||
| Short-term deferred tax liabilities | 10.85 | 74.12 | 63.27 | 12.00 | |
| Other non-interest bearing current liabilities | 1 009.96 | 1 132.75 | 700.33 | 744.84 | 606.50 |
| Current liabilities total | 1 385.39 | 1 619.23 | 1 080.66 | 1 107.34 | 849.90 |
| Balance sheet total (liabilities) | 2 343.05 | 2 712.30 | 1 641.98 | 1 555.82 | 1 413.76 |
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