Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.32 | 565.81 | 624.12 | 489.31 | 201.37 |
| Employee benefit expenses | - 403.83 | - 504.37 | - 524.69 | - 454.65 | - 314.52 |
| Total depreciation | -45.66 | -37.57 | -34.13 | ||
| EBIT | -6.17 | 23.87 | 65.31 | 34.66 | - 113.15 |
| Other financial income | 0.00 | 0.46 | |||
| Other financial expenses | -1.68 | -2.79 | -1.37 | -2.21 | -0.32 |
| Pre-tax profit | -7.84 | 21.08 | 63.94 | 32.45 | - 113.01 |
| Income taxes | 1.46 | -5.06 | -14.20 | -7.23 | 13.69 |
| Net earnings | -6.39 | 16.02 | 49.74 | 25.22 | -99.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.30 | 114.73 | 80.60 | ||
| Tangible assets total | 152.30 | 114.73 | 80.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.20 | 107.30 | 241.11 | 195.30 | 111.69 |
| Prepayments and accrued income | 2.76 | 2.84 | 3.08 | ||
| Current other receivables | 0.56 | 2.78 | 1.75 | ||
| Current deferred tax assets | 0.57 | 2.28 | 1.75 | 15.17 | |
| Short term receivables total | 229.77 | 110.14 | 246.65 | 199.89 | 131.69 |
| Cash and bank deposits | 118.05 | 391.06 | 284.63 | 304.82 | 77.91 |
| Cash and cash equivalents | 118.05 | 391.06 | 284.63 | 304.82 | 77.91 |
| Balance sheet total (assets) | 500.12 | 615.93 | 611.88 | 504.71 | 209.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 256.04 | 249.66 | 165.68 | 115.42 | 140.64 |
| Profit of the financial year | -6.39 | 16.02 | 49.74 | 25.22 | -99.32 |
| Shareholders equity total | 299.66 | 315.68 | 365.42 | 290.64 | 91.31 |
| Provisions | 11.09 | 8.43 | 1.53 | 2.51 | |
| Non-current liabilities total | |||||
| Current owed to participating | 6.94 | 7.14 | 7.36 | 7.58 | 13.66 |
| Short-term deferred tax liabilities | 11.10 | ||||
| Other non-interest bearing current liabilities | 182.43 | 284.68 | 226.48 | 203.98 | 104.63 |
| Current liabilities total | 189.37 | 291.82 | 244.93 | 211.56 | 118.28 |
| Balance sheet total (liabilities) | 500.12 | 615.93 | 611.88 | 504.71 | 209.60 |
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