Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.98 | 1 511.69 | 977.95 | 1 312.70 | 1 690.31 |
| Employee benefit expenses | - 868.91 | - 866.92 | - 755.79 | - 970.17 | -1 172.03 |
| Total depreciation | -30.54 | -62.80 | -91.98 | -94.22 | - 134.22 |
| EBIT | 103.53 | 581.97 | 130.18 | 248.32 | 384.06 |
| Other financial income | 6.44 | 4.49 | 2.17 | 1.00 | 0.32 |
| Other financial expenses | -55.32 | -63.18 | -69.95 | -87.50 | - 108.79 |
| Pre-tax profit | 54.65 | 523.28 | 62.41 | 161.82 | 275.59 |
| Income taxes | -13.81 | - 115.34 | -14.02 | -35.59 | -60.64 |
| Net earnings | 40.83 | 407.94 | 48.39 | 126.23 | 214.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.65 | 179.85 | 556.97 | 462.76 | 368.54 |
| Tangible assets total | 242.65 | 179.85 | 556.97 | 462.76 | 368.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 1 261.20 | 2 502.50 | 1 870.94 | 2 231.47 | 587.52 |
| Current other receivables | 400.00 | 98.16 | 200.00 | 763.22 | |
| Current deferred tax assets | 4.65 | 12.09 | |||
| Short term receivables total | 1 665.85 | 2 502.50 | 1 969.10 | 2 443.56 | 1 350.74 |
| Other current investments | 58.95 | 39.40 | 18.53 | 2.67 | 2.32 |
| Cash and bank deposits | 1 137.90 | 1 185.18 | 1 171.76 | 1 170.83 | 1 621.23 |
| Cash and cash equivalents | 1 196.85 | 1 224.58 | 1 190.30 | 1 173.49 | 1 623.55 |
| Balance sheet total (assets) | 3 108.35 | 3 906.93 | 3 716.38 | 4 079.81 | 3 342.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 024.67 | 1 065.50 | 1 473.45 | 1 521.84 | 1 648.07 |
| Profit of the financial year | 40.83 | 407.94 | 48.39 | 126.23 | 214.95 |
| Shareholders equity total | 1 190.50 | 1 598.45 | 1 646.84 | 1 773.07 | 1 988.01 |
| Provisions | 12.54 | 24.86 | 28.55 | 19.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 18.10 | 18.60 | 22.85 | |
| Current owed to participating | 22.54 | 25.38 | 27.15 | 36.84 | 94.71 |
| Current owed to group member | 1 311.42 | 1 456.03 | 1 703.50 | 1 826.85 | 654.61 |
| Short-term deferred tax liabilities | 1.19 | 98.14 | 1.69 | 43.99 | 69.65 |
| Other non-interest bearing current liabilities | 582.70 | 698.29 | 294.23 | 351.90 | 493.46 |
| Current liabilities total | 1 917.84 | 2 295.94 | 2 044.68 | 2 278.19 | 1 335.28 |
| Balance sheet total (liabilities) | 3 108.35 | 3 906.93 | 3 716.38 | 4 079.81 | 3 342.83 |
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