Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.26 | 430.01 | 684.43 | 996.84 | 1 105.13 |
| Employee benefit expenses | - 507.09 | - 462.06 | - 414.88 | - 727.72 | - 846.24 |
| Total depreciation | -3.33 | -4.69 | -4.69 | ||
| EBIT | 16.83 | -32.06 | 264.86 | 264.43 | 258.90 |
| Other financial expenses | -9.58 | -13.13 | -7.07 | -6.50 | -6.21 |
| Pre-tax profit | 7.25 | -45.19 | 257.79 | 257.93 | 252.69 |
| Income taxes | -3.08 | 8.20 | -61.66 | -65.77 | -56.90 |
| Net earnings | 4.17 | -36.99 | 196.13 | 192.16 | 195.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.43 | ||||
| Tangible assets total | 23.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.57 | 212.36 | 264.06 | 279.32 | 298.37 |
| Inventories total | 205.57 | 212.36 | 264.06 | 279.32 | 298.37 |
| Current trade debtors | 232.13 | 274.33 | 417.25 | 624.47 | 660.54 |
| Prepayments and accrued income | 72.40 | 58.40 | 46.58 | 98.03 | 212.97 |
| Current other receivables | 27.88 | 16.19 | 99.30 | 72.36 | 10.39 |
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 332.40 | 353.13 | 563.13 | 794.87 | 883.90 |
| Cash and bank deposits | 4.33 | 1.55 | 37.18 | 1.83 | |
| Cash and cash equivalents | 4.33 | 1.55 | 37.18 | 1.83 | |
| Balance sheet total (assets) | 542.31 | 567.04 | 887.79 | 1 074.18 | 1 184.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.92 | 72.09 | 35.10 | 231.23 | 423.40 |
| Profit of the financial year | 4.17 | -36.99 | 196.13 | 192.16 | 195.79 |
| Shareholders equity total | 197.09 | 160.10 | 356.23 | 548.40 | 744.18 |
| Provisions | 15.32 | 7.12 | 18.89 | 38.93 | 65.10 |
| Non-current other liabilities | 53.03 | ||||
| Non-current liabilities total | 53.03 | ||||
| Current loans from credit institutions | 171.81 | 23.36 | 139.63 | ||
| Current trade creditors | 84.72 | 89.96 | 224.50 | 82.56 | 101.88 |
| Short-term deferred tax liabilities | 4.13 | 49.89 | 95.62 | 33.64 | |
| Other non-interest bearing current liabilities | 69.24 | 233.47 | 238.28 | 169.06 | 239.29 |
| Current liabilities total | 329.89 | 346.79 | 512.67 | 486.86 | 374.81 |
| Balance sheet total (liabilities) | 542.31 | 567.04 | 887.79 | 1 074.18 | 1 184.10 |
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