Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 354.00 | 10 815.48 | 8 743.98 | 7 518.30 | 7 996.72 |
| Employee benefit expenses | -7 369.00 | -9 814.74 | -7 532.41 | -6 646.14 | -5 616.66 |
| Total depreciation | - 409.00 | - 376.12 | - 477.77 | - 668.26 | - 588.83 |
| EBIT | 1 576.00 | 624.62 | 733.80 | 203.90 | 1 791.23 |
| Other financial income | 145.00 | 100.92 | 0.67 | 10.98 | 128.22 |
| Other financial expenses | -82.00 | - 115.43 | - 111.62 | - 254.36 | - 424.88 |
| Pre-tax profit | 1 639.00 | 610.11 | 622.85 | -39.48 | 1 494.57 |
| Income taxes | - 372.00 | - 141.38 | - 144.20 | 7.23 | - 331.14 |
| Net earnings | 1 267.00 | 468.73 | 478.65 | -32.25 | 1 163.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 057.00 | 1 408.35 | 1 647.64 | 1 691.17 | 1 298.34 |
| Tangible assets total | 1 057.00 | 1 408.35 | 1 647.64 | 1 691.17 | 1 298.34 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 2 898.00 | 3 147.53 | 4 360.22 | 5 440.80 | 5 754.10 |
| Inventories total | 2 898.00 | 3 147.53 | 4 360.22 | 5 440.80 | 5 754.10 |
| Current trade debtors | 420.00 | 575.43 | 260.07 | 27.02 | 139.79 |
| Current amounts owed by group member comp. | 4 063.00 | 4 917.26 | 3.42 | 6 012.33 | |
| Current other receivables | 88.00 | 303.48 | 796.03 | 363.91 | 331.79 |
| Current deferred tax assets | 289.00 | 149.58 | 14.41 | 108.72 | |
| Short term receivables total | 4 860.00 | 5 945.76 | 1 073.92 | 499.66 | 6 483.90 |
| Cash and bank deposits | 83.62 | 30.37 | 26.55 | ||
| Cash and cash equivalents | 83.62 | 30.37 | 26.55 | ||
| Balance sheet total (assets) | 8 835.00 | 10 585.26 | 7 081.78 | 7 661.99 | 13 562.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 917.26 | ||||
| Retained earnings | 1 687.00 | - 461.57 | 7.16 | 485.81 | 453.56 |
| Profit of the financial year | 1 267.00 | 468.73 | 478.65 | -32.25 | 1 163.43 |
| Shareholders equity total | 3 034.00 | 5 004.42 | 565.80 | 533.56 | 1 696.99 |
| Provisions | 87.08 | 110.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 452.00 | 1 135.18 | 1 899.64 | 3 558.03 | |
| Current trade creditors | 1 289.00 | 1 857.82 | 509.88 | 686.16 | 647.25 |
| Current owed to group member | 704.00 | 2 560.98 | 3 649.67 | 6 277.29 | |
| Short-term deferred tax liabilities | 224.00 | 13.93 | 308.04 | ||
| Other non-interest bearing current liabilities | 2 132.00 | 3 723.02 | 2 296.01 | 805.87 | 965.12 |
| Current liabilities total | 5 801.00 | 5 580.84 | 6 515.98 | 7 041.35 | 11 755.74 |
| Balance sheet total (liabilities) | 8 835.00 | 10 585.26 | 7 081.78 | 7 661.99 | 13 562.90 |
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