Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.68 | 422.78 | 386.72 |
| Employee benefit expenses | - 514.50 | - 364.89 | - 292.49 |
| EBIT | 65.18 | 57.89 | 94.23 |
| Other financial income | 0.09 | ||
| Other financial expenses | -15.19 | -10.13 | -9.72 |
| Pre-tax profit | 49.99 | 47.77 | 84.60 |
| Income taxes | -11.75 | -10.65 | -18.88 |
| Net earnings | 38.25 | 37.12 | 65.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.58 | 374.36 | 452.12 |
| Current other receivables | 228.60 | 160.97 | 81.89 |
| Short term receivables total | 316.17 | 535.33 | 534.00 |
| Cash and bank deposits | 425.03 | 71.91 | 138.90 |
| Cash and cash equivalents | 425.03 | 71.91 | 138.90 |
| Balance sheet total (assets) | 741.21 | 607.24 | 672.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.25 | 75.36 | |
| Profit of the financial year | 38.25 | 37.12 | 65.72 |
| Shareholders equity total | 88.25 | 125.36 | 191.09 |
| Non-current liabilities total | |||
| Current trade creditors | 217.34 | 60.94 | 76.79 |
| Current owed to participating | 111.24 | ||
| Short-term deferred tax liabilities | 11.75 | 10.65 | 18.88 |
| Other non-interest bearing current liabilities | 312.64 | 410.29 | 386.16 |
| Current liabilities total | 652.96 | 481.88 | 481.82 |
| Balance sheet total (liabilities) | 741.21 | 607.24 | 672.91 |
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