Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 611.30 | 3 210.13 | 3 282.38 |
| Employee benefit expenses | -3 562.75 | -3 138.96 | -3 189.97 |
| Total depreciation | -4.47 | -14.06 | -23.43 |
| EBIT | 44.08 | 57.11 | 68.98 |
| Other financial expenses | -15.79 | -6.14 | -0.12 |
| Pre-tax profit | 28.29 | 50.97 | 68.86 |
| Income taxes | -7.34 | -11.50 | -15.84 |
| Net earnings | 20.94 | 39.47 | 53.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.70 | 43.64 | 52.64 |
| Tangible assets total | 27.70 | 43.64 | 52.64 |
| Investments total | |||
| Non-current other receivables | 12.00 | 24.00 | |
| Long term receivables total | 12.00 | 24.00 | |
| Raw materials and consumables | 697.80 | 684.14 | 492.81 |
| Inventories total | 697.80 | 684.14 | 492.81 |
| Current trade debtors | 582.80 | 600.36 | 449.62 |
| Current amounts owed by group member comp. | 4.11 | ||
| Current other receivables | 114.04 | 39.02 | 47.80 |
| Current deferred tax assets | 0.47 | ||
| Short term receivables total | 696.84 | 643.49 | 497.89 |
| Cash and bank deposits | 195.96 | 48.60 | 164.36 |
| Cash and cash equivalents | 195.96 | 48.60 | 164.36 |
| Balance sheet total (assets) | 1 618.30 | 1 431.86 | 1 231.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 320.00 | 340.94 | 380.42 |
| Profit of the financial year | 20.94 | 39.47 | 53.02 |
| Shareholders equity total | 380.94 | 420.41 | 473.44 |
| Provisions | 0.79 | 0.67 | |
| Non-current loans from credit institutions | 83.12 | ||
| Non-current deferred tax liabilities | 16.97 | ||
| Non-current liabilities total | 83.12 | 16.97 | |
| Current loans from credit institutions | 367.95 | 81.17 | |
| Current trade creditors | 324.55 | 473.43 | 234.20 |
| Current owed to group member | 7.50 | ||
| Short-term deferred tax liabilities | 6.56 | 11.62 | |
| Other non-interest bearing current liabilities | 454.38 | 444.57 | 499.59 |
| Current liabilities total | 1 153.44 | 1 010.78 | 741.29 |
| Balance sheet total (liabilities) | 1 618.30 | 1 431.86 | 1 231.70 |
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