Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.48 | 1 425.29 | 1 030.60 | 794.87 | 941.86 |
| Employee benefit expenses | -1 245.93 | -1 245.20 | - 933.20 | - 564.69 | - 772.52 |
| Total depreciation | -96.58 | - 123.44 | -87.61 | - 167.11 | - 198.61 |
| EBIT | 162.97 | 56.65 | 9.79 | 63.07 | -29.27 |
| Other financial income | 0.14 | 0.85 | 0.63 | ||
| Other financial expenses | -0.18 | -6.15 | -2.25 | -2.27 | -1.30 |
| Pre-tax profit | 162.93 | 51.35 | 8.17 | 60.80 | -30.58 |
| Income taxes | -39.52 | -14.27 | -2.12 | -13.68 | 5.49 |
| Net earnings | 123.41 | 37.08 | 6.05 | 47.12 | -25.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 50.56 | 28.89 | 7.22 | |
| Tangible assets total | 34.00 | 50.56 | 28.89 | 7.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.47 | 161.96 | 127.50 | ||
| Current amounts owed by group member comp. | 6.96 | 43.42 | 12.95 | 26.25 | 34.68 |
| Current deferred tax assets | 15.21 | 22.94 | 14.51 | 14.02 | 19.50 |
| Short term receivables total | 191.64 | 228.32 | 27.45 | 40.26 | 181.68 |
| Cash and bank deposits | 167.74 | 213.35 | 141.08 | 134.15 | 92.07 |
| Cash and cash equivalents | 167.74 | 213.35 | 141.08 | 134.15 | 92.07 |
| Balance sheet total (assets) | 393.38 | 492.23 | 197.42 | 181.63 | 273.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 100.00 | |||
| Retained earnings | -42.76 | -19.35 | 17.73 | 23.78 | 70.90 |
| Profit of the financial year | 123.41 | 37.08 | 6.05 | 47.12 | -25.09 |
| Shareholders equity total | 255.65 | 167.73 | 73.78 | 120.90 | 95.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 19.99 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.14 | 13.19 | |||
| Other non-interest bearing current liabilities | 110.59 | 307.90 | 108.63 | 32.54 | 162.94 |
| Current liabilities total | 137.72 | 324.50 | 123.63 | 60.74 | 177.94 |
| Balance sheet total (liabilities) | 393.38 | 492.23 | 197.42 | 181.63 | 273.75 |
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