Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.60 | 1 194.04 | 1 033.53 | 1 283.69 | 740.54 |
| Employee benefit expenses | - 857.43 | -1 068.95 | -1 227.60 | -1 032.64 | - 826.59 |
| Total depreciation | -0.78 | -25.65 | -25.56 | -14.38 | -10.66 |
| EBIT | 153.38 | 99.45 | - 219.63 | 236.67 | -96.71 |
| Other financial income | 7.25 | 4.10 | 7.20 | 11.20 | 25.93 |
| Other financial expenses | -3.97 | -5.75 | -3.96 | -19.53 | -28.86 |
| Pre-tax profit | 156.66 | 97.80 | - 216.39 | 228.34 | -99.64 |
| Income taxes | -34.55 | -21.57 | 48.41 | -50.65 | 8.28 |
| Net earnings | 122.12 | 76.22 | - 167.97 | 177.69 | -91.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.20 | 61.05 | 35.49 | 21.11 | 10.46 |
| Tangible assets total | 69.20 | 61.05 | 35.49 | 21.11 | 10.46 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 19.47 | 18.32 | 13.24 | 8.94 | 8.36 |
| Inventories total | 19.47 | 18.32 | 13.24 | 8.94 | 8.36 |
| Current trade debtors | 177.38 | 298.96 | 193.68 | 312.56 | 166.48 |
| Current amounts owed by group member comp. | 150.83 | 105.83 | 85.76 | 350.33 | 407.31 |
| Current other receivables | 17.67 | 43.87 | 14.36 | 20.67 | |
| Current deferred tax assets | 10.94 | 46.56 | |||
| Short term receivables total | 356.81 | 448.66 | 340.37 | 683.56 | 573.79 |
| Other current investments | 6.59 | 5.55 | 8.82 | 6.52 | 8.36 |
| Cash and bank deposits | 44.02 | 506.46 | 331.77 | ||
| Cash and cash equivalents | 50.61 | 512.01 | 340.59 | 6.52 | 8.36 |
| Balance sheet total (assets) | 496.09 | 1 040.04 | 729.69 | 720.13 | 600.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 76.00 | |||
| Retained earnings | - 121.37 | -75.25 | 0.97 | - 167.00 | 10.68 |
| Profit of the financial year | 122.12 | 76.22 | - 167.97 | 177.69 | -91.35 |
| Shareholders equity total | 185.75 | 201.97 | -42.00 | 135.68 | 44.33 |
| Provisions | 3.68 | 1.88 | 8.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.45 | 164.21 | |||
| Current trade creditors | 63.54 | 70.74 | 40.81 | 33.89 | 80.21 |
| Short-term deferred tax liabilities | 23.37 | 30.45 | |||
| Other non-interest bearing current liabilities | 243.13 | 742.07 | 730.88 | 372.37 | 312.22 |
| Current liabilities total | 306.67 | 836.19 | 771.69 | 576.17 | 556.64 |
| Balance sheet total (liabilities) | 496.09 | 1 040.04 | 729.69 | 720.13 | 600.97 |
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