Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.26 | 192.01 | 232.35 | 203.38 | 282.69 |
| Employee benefit expenses | - 209.01 | - 160.31 | - 144.72 | - 121.72 | - 149.40 |
| EBIT | -27.75 | 31.70 | 87.64 | 81.65 | 133.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.09 | -2.65 | -3.32 | -2.26 | -1.31 |
| Pre-tax profit | -30.84 | 29.05 | 84.32 | 79.39 | 131.98 |
| Income taxes | 10.32 | -29.04 | |||
| Net earnings | -30.84 | 29.05 | 84.32 | 89.71 | 102.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.64 | 238.32 | 91.99 | 183.26 | 202.89 |
| Inventories total | 276.64 | 238.32 | 91.99 | 183.26 | 202.89 |
| Current trade debtors | 141.74 | 130.66 | 80.35 | 172.53 | 138.90 |
| Prepayments and accrued income | 6.52 | 6.69 | 21.75 | 14.73 | 7.57 |
| Current deferred tax assets | 10.32 | ||||
| Short term receivables total | 148.26 | 137.34 | 102.10 | 197.58 | 146.48 |
| Cash and bank deposits | 3.43 | 0.57 | 132.10 | 376.36 | 458.33 |
| Cash and cash equivalents | 3.43 | 0.57 | 132.10 | 376.36 | 458.33 |
| Balance sheet total (assets) | 428.33 | 376.24 | 326.18 | 757.20 | 807.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.24 | -51.09 | -22.04 | 62.28 | 151.99 |
| Profit of the financial year | -30.84 | 29.05 | 84.32 | 89.71 | 102.94 |
| Shareholders equity total | 73.91 | 102.96 | 187.28 | 276.98 | 379.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.65 | ||||
| Current trade creditors | 235.89 | 46.31 | 65.21 | 343.25 | 308.82 |
| Short-term deferred tax liabilities | 18.72 | ||||
| Other non-interest bearing current liabilities | 118.52 | 160.32 | 73.69 | 136.97 | 100.22 |
| Current liabilities total | 354.41 | 273.28 | 138.91 | 480.22 | 427.76 |
| Balance sheet total (liabilities) | 428.33 | 376.24 | 326.18 | 757.20 | 807.69 |
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