Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.89 | 796.06 | -0.42 | 1 682.10 | 146.55 |
| Employee benefit expenses | - 774.71 | - 788.19 | - 451.05 | -1 094.68 | - 484.09 |
| EBIT | 131.19 | 7.86 | - 451.48 | 587.42 | - 337.55 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -4.67 | -3.96 | -1.32 | -2.31 | -0.95 |
| Pre-tax profit | 126.51 | 3.91 | - 452.80 | 585.49 | - 338.50 |
| Income taxes | -31.99 | -1.63 | 98.72 | - 131.28 | 74.26 |
| Net earnings | 94.53 | 2.28 | - 354.08 | 454.21 | - 264.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.88 | 257.89 | |||
| Current other receivables | 38.85 | 176.89 | 186.94 | 159.06 | 65.69 |
| Current deferred tax assets | 99.45 | 74.26 | |||
| Short term receivables total | 313.73 | 176.89 | 286.39 | 416.95 | 139.95 |
| Cash and bank deposits | 209.31 | 477.37 | 114.45 | 580.52 | 170.61 |
| Cash and cash equivalents | 209.31 | 477.37 | 114.45 | 580.52 | 170.61 |
| Balance sheet total (assets) | 523.04 | 654.26 | 400.84 | 997.47 | 310.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.78 | 380.31 | 382.58 | 28.51 | 482.72 |
| Profit of the financial year | 94.53 | 2.28 | - 354.08 | 454.21 | - 264.24 |
| Shareholders equity total | 430.31 | 432.58 | 78.51 | 532.72 | 268.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 117.97 | 18.75 | ||
| Short-term deferred tax liabilities | 31.99 | 1.63 | 29.46 | ||
| Other non-interest bearing current liabilities | 60.74 | 195.05 | 204.37 | 416.54 | 42.09 |
| Current liabilities total | 92.73 | 221.67 | 322.34 | 464.75 | 42.09 |
| Balance sheet total (liabilities) | 523.04 | 654.26 | 400.84 | 997.47 | 310.57 |
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