Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.06 | 1 762.92 | 1 025.81 | -58.80 | 1 290.93 |
| Employee benefit expenses | -1 365.48 | - 969.13 | - 624.56 | - 735.83 | - 884.57 |
| EBIT | 393.58 | 793.79 | 401.25 | - 794.63 | 406.36 |
| Other financial income | 0.10 | 1.95 | |||
| Other financial expenses | -15.61 | -12.75 | -23.40 | -44.65 | -55.03 |
| Pre-tax profit | 378.07 | 781.04 | 377.85 | - 839.28 | 353.28 |
| Income taxes | -83.34 | - 171.89 | -83.12 | 184.64 | -81.75 |
| Net earnings | 294.73 | 609.16 | 294.73 | - 654.64 | 271.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.32 | 147.25 | 141.06 | 158.78 | 159.50 |
| Inventories total | 68.32 | 147.25 | 141.06 | 158.78 | 159.50 |
| Current trade debtors | 389.82 | 720.94 | 1 940.98 | 880.52 | 1 027.80 |
| Prepayments and accrued income | 122.02 | 13.92 | 7.69 | 153.16 | 43.92 |
| Current other receivables | 95.60 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 184.64 | 30.48 | |||
| Short term receivables total | 607.43 | 734.89 | 1 948.70 | 1 218.35 | 1 102.23 |
| Cash and bank deposits | 768.25 | 1 984.22 | 852.24 | 285.95 | 970.64 |
| Cash and cash equivalents | 768.25 | 1 984.22 | 852.24 | 285.95 | 970.64 |
| Balance sheet total (assets) | 1 444.00 | 2 866.36 | 2 941.99 | 1 663.08 | 2 232.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 244.73 | ||
| Retained earnings | 252.12 | 46.85 | 411.27 | 706.01 | 51.37 |
| Profit of the financial year | 294.73 | 609.16 | 294.73 | - 654.64 | 271.53 |
| Shareholders equity total | 796.85 | 1 206.01 | 1 000.74 | 101.37 | 372.90 |
| Non-current liabilities total | |||||
| Advances received | 140.64 | 318.12 | 39.04 | ||
| Current trade creditors | 57.92 | 448.15 | 247.78 | 90.57 | |
| Current owed to group member | 93.44 | 487.53 | 960.61 | 1 256.27 | 1 539.71 |
| Short-term deferred tax liabilities | 83.34 | 171.89 | 83.12 | ||
| Other non-interest bearing current liabilities | 271.81 | 682.82 | 410.34 | 57.66 | 229.19 |
| Current liabilities total | 647.15 | 1 660.36 | 1 941.25 | 1 561.71 | 1 859.47 |
| Balance sheet total (liabilities) | 1 444.00 | 2 866.36 | 2 941.99 | 1 663.08 | 2 232.37 |
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