Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.87 | 1 843.08 | 1 823.25 | 1 654.17 | 1 104.78 |
| Employee benefit expenses | - 929.67 | -1 518.83 | -1 392.23 | -1 551.65 | -1 118.43 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | -64.57 | -47.85 | -54.57 | -26.79 | -26.29 |
| EBIT | 99.63 | 268.30 | 376.45 | 75.73 | -39.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.78 | -27.19 | -12.55 | -25.26 | -4.09 |
| Pre-tax profit | 92.86 | 241.11 | 363.89 | 50.47 | -44.03 |
| Income taxes | -30.43 | -88.25 | -82.94 | -13.44 | 7.52 |
| Net earnings | 62.43 | 152.86 | 280.95 | 37.03 | -36.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.46 | 147.50 | 92.94 | 66.14 | 39.85 |
| Tangible assets total | 108.46 | 147.50 | 92.94 | 66.14 | 39.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.08 | 246.40 | 583.06 | 45.27 | |
| Current amounts owed by group member comp. | 16.00 | 55.36 | 132.33 | 123.04 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 9.61 | 0.09 | 131.09 | 5.67 | 30.02 |
| Current deferred tax assets | 3.96 | 3.75 | 11.19 | ||
| Short term receivables total | 195.69 | 262.50 | 773.47 | 187.02 | 174.25 |
| Cash and bank deposits | 146.87 | 914.25 | 357.53 | 271.12 | 428.01 |
| Cash and cash equivalents | 146.87 | 914.25 | 357.53 | 271.12 | 428.01 |
| Balance sheet total (assets) | 451.02 | 1 324.25 | 1 223.93 | 524.28 | 642.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.00 | 152.00 | 281.00 | ||
| Retained earnings | -62.31 | - 151.88 | - 280.03 | - 129.08 | -92.05 |
| Profit of the financial year | 62.43 | 152.86 | 280.95 | 37.03 | -36.51 |
| Shareholders equity total | 143.12 | 232.97 | 361.92 | -12.05 | -48.56 |
| Provisions | 1.37 | ||||
| Non-current other liabilities | 87.25 | 62.52 | 32.27 | 100.00 | |
| Non-current liabilities total | 87.25 | 62.52 | 32.27 | 100.00 | |
| Current loans from credit institutions | 33.12 | 24.40 | 24.40 | 27.00 | 21.20 |
| Current trade creditors | 66.64 | 134.49 | 345.70 | 29.55 | 50.45 |
| Current owed to participating | 13.47 | 9.93 | 2.75 | 0.58 | |
| Short-term deferred tax liabilities | 90.59 | 13.87 | |||
| Other non-interest bearing current liabilities | 206.77 | 831.66 | 328.88 | 430.89 | 518.45 |
| Current liabilities total | 306.54 | 1 004.02 | 799.49 | 504.06 | 590.68 |
| Balance sheet total (liabilities) | 451.02 | 1 324.25 | 1 223.93 | 524.28 | 642.11 |
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