Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.70 | 447.69 | 545.73 |
| Employee benefit expenses | - 340.43 | - 403.17 | - 392.30 |
| Total depreciation | -13.95 | -15.22 | -15.22 |
| EBIT | 85.32 | 29.31 | 138.21 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.74 | -0.92 | -0.03 |
| Pre-tax profit | 82.57 | 28.39 | 138.18 |
| Income taxes | -18.64 | -7.02 | -30.41 |
| Net earnings | 63.94 | 21.37 | 107.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.13 | 61.92 | 46.70 |
| Tangible assets total | 77.13 | 61.92 | 46.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.65 | 84.30 | |
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 3.39 | ||
| Short term receivables total | 87.04 | 84.35 | |
| Cash and bank deposits | 141.29 | 28.08 | 223.69 |
| Cash and cash equivalents | 141.29 | 28.08 | 223.69 |
| Balance sheet total (assets) | 218.42 | 177.03 | 354.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||
| Retained earnings | 63.94 | -29.70 | |
| Profit of the financial year | 63.94 | 21.37 | 107.78 |
| Shareholders equity total | 103.94 | 125.31 | 233.08 |
| Provisions | 1.94 | 2.35 | 1.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.15 | ||
| Current owed to participating | 32.00 | ||
| Short-term deferred tax liabilities | 17.42 | 20.93 | |
| Other non-interest bearing current liabilities | 63.13 | 49.38 | 93.76 |
| Current liabilities total | 112.54 | 49.38 | 119.84 |
| Balance sheet total (liabilities) | 218.42 | 177.03 | 354.74 |
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