Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.15 | 406.98 | 447.51 | 787.00 | 833.60 |
| Employee benefit expenses | - 349.22 | - 445.87 | - 328.07 | - 646.00 | - 741.15 |
| Total depreciation | -7.43 | -7.43 | -10.71 | -11.00 | -4.79 |
| EBIT | 32.51 | -46.32 | 108.73 | 130.00 | 87.66 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -2.69 | -3.09 | -4.98 | -2.00 | -3.02 |
| Pre-tax profit | 29.81 | -49.41 | 106.09 | 128.00 | 84.63 |
| Income taxes | -7.52 | 10.45 | -23.88 | -29.00 | -19.35 |
| Net earnings | 22.29 | -38.96 | 82.21 | 99.00 | 65.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.14 | 15.71 | 24.71 | 14.00 | 8.54 |
| Tangible assets total | 23.14 | 15.71 | 24.71 | 14.00 | 8.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.22 | 25.55 | 110.69 | 69.00 | 155.92 |
| Prepayments and accrued income | 21.75 | 29.75 | 22.75 | 29.00 | 21.42 |
| Current other receivables | 24.79 | 19.99 | 22.03 | 42.00 | 45.23 |
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 80.75 | 82.47 | 155.47 | 140.00 | 222.57 |
| Cash and bank deposits | 9.12 | 93.49 | 163.96 | 316.00 | 340.81 |
| Cash and cash equivalents | 9.12 | 93.49 | 163.96 | 316.00 | 340.81 |
| Balance sheet total (assets) | 113.01 | 191.67 | 344.14 | 470.00 | 571.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | ||||
| Retained earnings | 19.33 | 41.63 | -37.34 | 44.00 | 115.43 |
| Profit of the financial year | 22.29 | -38.96 | 82.21 | 99.00 | 65.28 |
| Shareholders equity total | 41.63 | 2.67 | 84.87 | 183.00 | 248.71 |
| Provisions | 5.28 | 10.44 | 9.00 | 6.59 | |
| Non-current advances received | 45.00 | 46.13 | |||
| Non-current other liabilities | 12.17 | 43.92 | 44.74 | ||
| Non-current liabilities total | 12.17 | 43.92 | 44.74 | 45.00 | 46.13 |
| Current trade creditors | 9.82 | 8.50 | 15.85 | 18.00 | 20.98 |
| Current owed to participating | 0.76 | 0.32 | 0.33 | 0.36 | |
| Short-term deferred tax liabilities | 2.84 | 6.27 | 30.00 | 21.98 | |
| Other non-interest bearing current liabilities | 40.52 | 136.27 | 181.63 | 185.00 | 227.17 |
| Current liabilities total | 53.93 | 145.08 | 204.08 | 233.00 | 270.48 |
| Balance sheet total (liabilities) | 113.01 | 191.67 | 344.14 | 470.00 | 571.92 |
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