Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.72 | 656.29 | 574.21 | 534.02 | 767.74 |
| Employee benefit expenses | - 723.58 | - 648.20 | - 518.21 | - 566.00 | - 574.54 |
| Total depreciation | -41.32 | -41.86 | -38.92 | -6.52 | -6.52 |
| EBIT | 68.83 | -33.77 | 17.08 | -38.50 | 186.67 |
| Other financial expenses | -0.56 | -4.57 | -3.04 | -1.96 | |
| Pre-tax profit | 68.27 | -38.34 | 14.04 | -40.45 | 186.67 |
| Income taxes | -16.67 | 3.08 | -7.37 | -0.05 | -32.45 |
| Net earnings | 51.60 | -35.26 | 6.67 | -40.50 | 154.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.36 | 52.50 | 13.58 | 7.06 | 0.54 |
| Tangible assets total | 94.36 | 52.50 | 13.58 | 7.06 | 0.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.13 | 11.13 | 10.28 | 9.41 | 3.20 |
| Inventories total | 14.13 | 11.13 | 10.28 | 9.41 | 3.20 |
| Current trade debtors | 214.26 | 19.08 | 64.99 | 70.41 | 52.26 |
| Current other receivables | 250.00 | 326.39 | 200.00 | 12.05 | |
| Current deferred tax assets | 4.29 | 20.00 | 12.61 | 12.00 | |
| Short term receivables total | 218.54 | 289.08 | 403.99 | 282.41 | 64.31 |
| Cash and bank deposits | 547.54 | 425.43 | 393.19 | 405.81 | 566.63 |
| Cash and cash equivalents | 547.54 | 425.43 | 393.19 | 405.81 | 566.63 |
| Balance sheet total (assets) | 874.58 | 778.14 | 821.04 | 704.68 | 634.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 303.98 | 242.58 | 92.93 | 99.59 | -62.91 |
| Profit of the financial year | 51.60 | -35.26 | 6.67 | -40.50 | 154.23 |
| Shareholders equity total | 591.18 | 445.33 | 338.99 | 184.09 | 338.32 |
| Provisions | 3.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.94 | 5.78 | 5.16 | ||
| Current owed to participating | 11.00 | 11.00 | 298.49 | ||
| Short-term deferred tax liabilities | 28.49 | ||||
| Other non-interest bearing current liabilities | 260.39 | 321.77 | 177.77 | 514.63 | 267.87 |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 280.32 | 332.82 | 482.04 | 520.59 | 296.37 |
| Balance sheet total (liabilities) | 874.58 | 778.14 | 821.04 | 704.68 | 634.69 |
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