Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.15 | 908.58 | 1 045.00 | 905.20 | 888.42 |
| Employee benefit expenses | - 730.45 | - 787.38 | - 867.54 | - 844.22 | -1 029.63 |
| Total depreciation | -6.40 | ||||
| EBIT | 0.69 | 121.20 | 177.46 | 60.98 | - 147.61 |
| Other financial income | 0.40 | 0.43 | 0.30 | 0.02 | |
| Other financial expenses | -0.14 | -1.65 | -4.81 | -3.08 | -2.13 |
| Pre-tax profit | 0.96 | 119.98 | 172.65 | 58.20 | - 149.73 |
| Income taxes | -1.01 | -28.75 | -40.11 | -16.19 | |
| Net earnings | -0.06 | 91.23 | 132.54 | 42.01 | - 149.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.68 | ||||
| Tangible assets total | 58.68 | ||||
| Investments total | |||||
| Non-current other receivables | 23.35 | 4.07 | 4.07 | 4.07 | 4.07 |
| Long term receivables total | 23.35 | 4.07 | 4.07 | 4.07 | 4.07 |
| Inventories total | |||||
| Current trade debtors | 145.70 | 326.46 | 97.23 | 172.94 | 142.11 |
| Current other receivables | 35.18 | 8.84 | 0.20 | 3.00 | |
| Short term receivables total | 180.88 | 335.30 | 97.43 | 172.94 | 145.11 |
| Cash and bank deposits | 272.89 | 265.67 | 625.19 | 411.69 | 208.41 |
| Cash and cash equivalents | 272.89 | 265.67 | 625.19 | 411.69 | 208.41 |
| Balance sheet total (assets) | 477.13 | 605.04 | 726.69 | 588.70 | 416.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 79.20 | 79.14 | 55.96 | 70.70 | 112.71 |
| Profit of the financial year | -0.06 | 91.23 | 132.54 | 42.01 | - 149.73 |
| Shareholders equity total | 129.14 | 220.37 | 352.90 | 280.51 | 12.99 |
| Non-current other liabilities | 4.36 | 37.47 | 16.19 | ||
| Non-current liabilities total | 4.36 | 37.47 | 16.19 | ||
| Current trade creditors | 177.00 | 124.95 | 223.77 | 48.70 | 93.94 |
| Other non-interest bearing current liabilities | 170.99 | 255.37 | 112.55 | 243.29 | 309.34 |
| Current liabilities total | 347.99 | 380.32 | 336.32 | 291.99 | 403.28 |
| Balance sheet total (liabilities) | 477.13 | 605.04 | 726.69 | 588.70 | 416.27 |
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