Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 219.18 | 2 180.92 | 1 901.58 | 2 228.24 |
| Employee benefit expenses | - 850.67 | -1 984.37 | -1 672.23 | -2 274.27 |
| EBIT | 368.51 | 196.55 | 229.35 | -46.02 |
| Other financial income | 0.28 | |||
| Other financial expenses | -1.39 | -14.49 | -5.06 | -2.21 |
| Pre-tax profit | 367.40 | 182.06 | 224.29 | -48.23 |
| Income taxes | -81.00 | -41.46 | -49.81 | 10.11 |
| Net earnings | 286.39 | 140.60 | 174.47 | -38.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 442.42 | 330.76 | 343.29 | 274.35 |
| Current deferred tax assets | 40.53 | |||
| Short term receivables total | 442.42 | 330.76 | 343.29 | 314.88 |
| Cash and bank deposits | 452.59 | 361.73 | 146.57 | 438.77 |
| Cash and cash equivalents | 452.59 | 361.73 | 146.57 | 438.77 |
| Balance sheet total (assets) | 895.00 | 692.49 | 489.85 | 753.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | -47.31 | 34.39 | 147.87 |
| Profit of the financial year | 286.39 | 140.60 | 174.47 | -38.13 |
| Shareholders equity total | 326.39 | 190.49 | 307.77 | 210.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.01 | |||
| Short-term deferred tax liabilities | 81.00 | 126.00 | 9.81 | |
| Other non-interest bearing current liabilities | 487.61 | 375.99 | 172.27 | 535.89 |
| Current liabilities total | 568.61 | 502.00 | 182.08 | 542.91 |
| Balance sheet total (liabilities) | 895.00 | 692.49 | 489.85 | 753.65 |
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