Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.69 | 1 953.26 | 2 305.79 | 2 416.07 | 2 306.84 |
| Employee benefit expenses | -1 764.99 | -1 929.96 | -2 220.74 | -2 277.03 | -2 285.63 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 313.70 | 23.30 | 85.04 | 134.04 | 16.21 |
| Other financial income | 0.95 | 0.17 | |||
| Other financial expenses | -1.74 | -1.13 | -1.75 | -3.26 | -0.15 |
| Pre-tax profit | 311.95 | 22.17 | 83.30 | 131.72 | 16.24 |
| Income taxes | -80.03 | -15.96 | -21.58 | -34.25 | -14.55 |
| Net earnings | 231.92 | 6.22 | 61.71 | 97.47 | 1.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Other receivables | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Investments total | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 162.00 | 158.00 | 153.50 | 150.00 | 163.00 |
| Inventories total | 162.00 | 158.00 | 153.50 | 150.00 | 163.00 |
| Current trade debtors | 609.49 | 664.68 | 436.37 | 348.14 | 249.28 |
| Current amounts owed by group member comp. | 5.91 | 80.94 | 62.34 | ||
| Prepayments and accrued income | 18.62 | 7.02 | 70.92 | 26.84 | |
| Current other receivables | 0.83 | 0.83 | 0.83 | 1.00 | 29.88 |
| Short term receivables total | 634.86 | 672.53 | 508.12 | 430.08 | 368.34 |
| Cash and bank deposits | 177.64 | 211.47 | 397.66 | 363.55 | 426.72 |
| Cash and cash equivalents | 177.64 | 211.47 | 397.66 | 363.55 | 426.72 |
| Balance sheet total (assets) | 993.30 | 1 060.80 | 1 078.08 | 1 007.43 | 976.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -94.79 | 137.13 | 143.35 | 205.06 | 302.53 |
| Profit of the financial year | 231.92 | 6.22 | 61.71 | 97.47 | 1.69 |
| Shareholders equity total | 462.13 | 268.35 | 330.06 | 427.53 | 429.22 |
| Provisions | 1.65 | 2.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 1.67 | 0.11 | ||
| Current trade creditors | 134.92 | 135.22 | 108.23 | 116.95 | 105.94 |
| Current owed to group member | 75.72 | 75.37 | |||
| Short-term deferred tax liabilities | 78.84 | 15.96 | 21.58 | 32.60 | 13.45 |
| Other non-interest bearing current liabilities | 317.27 | 563.90 | 542.83 | 428.58 | 425.50 |
| Current liabilities total | 531.16 | 792.45 | 748.02 | 578.24 | 544.88 |
| Balance sheet total (liabilities) | 993.30 | 1 060.80 | 1 078.08 | 1 007.43 | 976.86 |
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