Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.30 | 798.35 | 1 249.11 | 1 644.97 | 1 058.73 |
| Employee benefit expenses | - 165.70 | - 253.75 | - 580.92 | - 958.31 | - 804.51 |
| EBIT | 22.60 | 544.60 | 668.19 | 686.66 | 254.22 |
| Other financial income | 6.90 | 10.87 | 11.53 | 4.05 | 22.21 |
| Other financial expenses | -36.92 | -16.84 | -12.69 | -34.25 | -35.11 |
| Pre-tax profit | -7.42 | 538.63 | 667.04 | 656.46 | 241.32 |
| Income taxes | 0.59 | - 130.15 | - 163.34 | - 158.02 | -57.85 |
| Net earnings | -6.83 | 408.48 | 503.69 | 498.44 | 183.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.32 | 559.62 | 477.82 | 475.41 | 812.01 |
| Current amounts owed by group member comp. | 147.31 | 138.24 | 622.37 | 440.78 | 429.11 |
| Prepayments and accrued income | 3.00 | 26.80 | 20.10 | 13.40 | 6.70 |
| Current other receivables | 127.62 | 272.45 | 3.10 | ||
| Current deferred tax assets | 10.96 | ||||
| Short term receivables total | 717.59 | 852.28 | 1 392.75 | 929.60 | 1 250.92 |
| Cash and bank deposits | 43.50 | 677.46 | 500.00 | 10.66 | |
| Cash and cash equivalents | 43.50 | 677.46 | 500.00 | 10.66 | |
| Balance sheet total (assets) | 717.59 | 895.78 | 2 070.20 | 1 429.60 | 1 261.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 950.00 | 200.00 | 300.00 | ||
| Retained earnings | 47.63 | 40.80 | - 500.72 | - 197.02 | 1.42 |
| Profit of the financial year | -6.83 | 408.48 | 503.69 | 498.44 | 183.47 |
| Shareholders equity total | 120.80 | 529.28 | 1 032.98 | 581.42 | 564.88 |
| Provisions | 4.20 | 12.87 | 2.95 | 1.47 | |
| Non-current loans from credit institutions | 9.90 | 412.89 | 326.75 | 291.64 | |
| Non-current liabilities total | 9.90 | 412.89 | 326.75 | 291.64 | |
| Current loans from credit institutions | 13.65 | 58.00 | 102.00 | 116.88 | 85.01 |
| Current trade creditors | 81.16 | 83.11 | 205.58 | 93.24 | 179.59 |
| Short-term deferred tax liabilities | 154.67 | 167.94 | 59.33 | ||
| Other non-interest bearing current liabilities | 501.98 | 211.28 | 149.21 | 140.41 | 79.65 |
| Current liabilities total | 596.79 | 352.40 | 611.47 | 518.48 | 403.58 |
| Balance sheet total (liabilities) | 717.59 | 895.78 | 2 070.20 | 1 429.60 | 1 261.57 |
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