Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.97 | 908.30 | 648.41 | 1 137.94 | 1 243.18 |
| Employee benefit expenses | - 934.37 | - 434.58 | - 398.44 | - 884.18 | - 999.30 |
| Total depreciation | -29.00 | -40.51 | -23.92 | -23.06 | -19.51 |
| EBIT | - 130.40 | 433.21 | 226.05 | 230.70 | 224.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.13 | -5.37 | -0.70 | -0.05 | -0.06 |
| Pre-tax profit | - 138.53 | 427.84 | 225.35 | 230.66 | 224.34 |
| Income taxes | 28.71 | -97.14 | -51.98 | -51.68 | -50.28 |
| Net earnings | - 109.81 | 330.70 | 173.37 | 178.98 | 174.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.17 | 73.06 | 49.13 | 26.08 | 39.17 |
| Tangible assets total | 103.17 | 73.06 | 49.13 | 26.08 | 39.17 |
| Other receivables | 78.00 | 78.00 | 102.00 | ||
| Investments total | 78.00 | 78.00 | 102.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.87 | 504.58 | 317.01 | 647.07 | 853.50 |
| Current other receivables | 300.00 | 243.84 | 3.34 | ||
| Current deferred tax assets | 49.95 | 1.83 | 3.72 | 6.26 | 6.86 |
| Short term receivables total | 327.82 | 806.41 | 564.58 | 656.68 | 860.36 |
| Cash and bank deposits | 0.45 | 28.84 | 1.79 | 72.88 | 71.24 |
| Cash and cash equivalents | 0.45 | 28.84 | 1.79 | 72.88 | 71.24 |
| Balance sheet total (assets) | 431.45 | 908.30 | 693.50 | 833.63 | 1 072.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 127.00 | 131.00 | 136.00 | ||
| Retained earnings | -9.21 | - 119.03 | 84.67 | 127.04 | 170.02 |
| Profit of the financial year | - 109.81 | 330.70 | 173.37 | 178.98 | 174.06 |
| Shareholders equity total | 10.97 | 341.67 | 515.04 | 567.02 | 610.08 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 144.56 | 56.26 | 29.02 | 42.84 | 196.73 |
| Short-term deferred tax liabilities | 55.03 | 49.87 | 16.22 | 0.88 | |
| Other non-interest bearing current liabilities | 248.91 | 455.35 | 99.57 | 207.55 | 265.07 |
| Current liabilities total | 393.47 | 566.64 | 178.46 | 266.61 | 462.68 |
| Balance sheet total (liabilities) | 431.45 | 908.30 | 693.50 | 833.63 | 1 072.76 |
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