Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.63 | 718.04 | 744.36 | 758.01 | 758.53 |
| Employee benefit expenses | - 776.30 | - 724.23 | - 758.29 | - 744.76 | - 763.98 |
| Total depreciation | -34.42 | -30.13 | -25.00 | ||
| EBIT | 0.91 | -36.32 | -38.93 | 13.25 | -5.45 |
| Other financial income | 41.20 | 48.20 | 61.06 | 0.77 | 16.15 |
| Other financial expenses | 0.00 | -0.85 | -2.47 | -2.96 | -0.13 |
| Pre-tax profit | 42.11 | 11.03 | 19.66 | 11.06 | 10.57 |
| Income taxes | 5.72 | 1.82 | -5.94 | -2.88 | -3.26 |
| Net earnings | 47.83 | 12.85 | 13.72 | 8.18 | 7.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 325.00 | 300.00 | 300.00 | 300.00 |
| Intangible assets total | 350.00 | 325.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 5.13 | ||||
| Tangible assets total | 5.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.46 | 388.08 | 218.38 | 153.89 | 196.45 |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 211.17 | 178.24 | 198.31 | 214.13 | 250.45 |
| Short term receivables total | 575.63 | 566.32 | 416.70 | 368.02 | 467.90 |
| Cash and bank deposits | 221.97 | 356.64 | 440.78 | 238.64 | 433.25 |
| Cash and cash equivalents | 221.97 | 356.64 | 440.78 | 238.64 | 433.25 |
| Balance sheet total (assets) | 1 152.73 | 1 247.96 | 1 157.48 | 906.66 | 1 201.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 656.92 | 704.75 | 617.60 | 631.32 | 639.50 |
| Profit of the financial year | 47.83 | 12.85 | 13.72 | 8.18 | 7.32 |
| Shareholders equity total | 784.75 | 797.60 | 811.32 | 719.50 | 726.82 |
| Provisions | 73.76 | 68.00 | 66.00 | 66.00 | 66.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.94 | 7.94 | 2.88 | 3.26 | |
| Other non-interest bearing current liabilities | 294.22 | 378.42 | 272.22 | 118.28 | 405.07 |
| Current liabilities total | 294.22 | 382.36 | 280.16 | 121.16 | 408.33 |
| Balance sheet total (liabilities) | 1 152.73 | 1 247.96 | 1 157.48 | 906.66 | 1 201.15 |
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