Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 547.32 | 3 591.74 | 3 963.66 |
| Employee benefit expenses | -2 435.51 | -3 180.76 | -4 420.91 |
| Total depreciation | -94.45 | - 111.27 | - 119.05 |
| EBIT | 17.36 | 299.71 | - 576.30 |
| Other financial income | 2.20 | 3.34 | |
| Other financial expenses | -46.38 | -62.34 | -68.15 |
| Pre-tax profit | -29.01 | 239.57 | - 641.11 |
| Income taxes | 5.96 | -53.60 | 140.38 |
| Net earnings | -23.05 | 185.97 | - 500.74 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 48.71 | 37.38 | 26.06 |
| Goodwill | 675.00 | 600.00 | 525.00 |
| Intangible assets total | 723.71 | 637.38 | 551.06 |
| Buildings | 34.35 | 26.12 | |
| Machinery and equipment | 46.15 | 78.98 | 103.90 |
| Tangible assets total | 46.15 | 113.33 | 130.02 |
| Other receivables | 216.50 | 200.00 | |
| Investments total | 216.50 | 200.00 | |
| Non-current other receivables | 200.00 | ||
| Long term receivables total | 200.00 | ||
| Raw materials and consumables | 357.00 | 397.41 | 403.00 |
| Inventories total | 357.00 | 397.41 | 403.00 |
| Current trade debtors | 294.92 | 450.40 | 673.05 |
| Current amounts owed by group member comp. | 56.56 | 19.66 | |
| Prepayments and accrued income | 89.32 | 126.48 | 52.33 |
| Current other receivables | 561.53 | 661.00 | 486.38 |
| Short term receivables total | 945.77 | 1 294.45 | 1 231.42 |
| Cash and bank deposits | 32.11 | ||
| Cash and cash equivalents | 32.11 | ||
| Balance sheet total (assets) | 2 304.74 | 2 659.08 | 2 515.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.63 | ||
| Retained earnings | 413.94 | 261.25 | 447.23 |
| Profit of the financial year | -23.05 | 185.97 | - 500.74 |
| Shareholders equity total | 430.89 | 616.86 | -13.51 |
| Provisions | 156.66 | 176.21 | 35.83 |
| Non-current loans from credit institutions | 627.10 | 535.06 | 460.70 |
| Non-current liabilities total | 627.10 | 535.06 | 460.70 |
| Current loans from credit institutions | 325.47 | 328.82 | 906.77 |
| Current trade creditors | 391.59 | 445.04 | 501.02 |
| Current owed to participating | 0.23 | 41.62 | |
| Short-term deferred tax liabilities | 10.58 | 34.05 | |
| Other non-interest bearing current liabilities | 362.45 | 522.82 | 583.07 |
| Current liabilities total | 1 090.10 | 1 330.95 | 2 032.47 |
| Balance sheet total (liabilities) | 2 304.74 | 2 659.08 | 2 515.50 |
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