Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.56 | 405.03 | 689.78 | 746.87 | 694.16 |
| Employee benefit expenses | - 486.53 | - 471.12 | - 482.80 | - 461.15 | - 636.54 |
| Total depreciation | -66.00 | -66.00 | -66.00 | -66.00 | -66.00 |
| EBIT | 105.03 | - 132.09 | 140.98 | 219.73 | -8.38 |
| Other financial income | 0.01 | 0.01 | 2.77 | ||
| Other financial expenses | -2.75 | -3.57 | -5.34 | -7.72 | -3.24 |
| Pre-tax profit | 102.30 | - 135.65 | 135.64 | 212.01 | -8.85 |
| Income taxes | -23.24 | 29.21 | -30.69 | -47.96 | 1.12 |
| Net earnings | 79.05 | - 106.44 | 104.95 | 164.05 | -7.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 462.00 | 396.00 | 330.00 | 264.00 | 198.00 |
| Intangible assets total | 462.00 | 396.00 | 330.00 | 264.00 | 198.00 |
| Tangible assets total | |||||
| Other receivables | 28.22 | 28.96 | 6.00 | 6.00 | 6.00 |
| Investments total | 28.22 | 28.96 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.45 | 41.66 | 151.81 | 118.35 | 19.79 |
| Prepayments and accrued income | 1.40 | 1.50 | 1.50 | ||
| Current deferred tax assets | 10.19 | 12.01 | |||
| Short term receivables total | 120.64 | 53.68 | 153.21 | 119.85 | 21.29 |
| Cash and bank deposits | 435.65 | 414.59 | 535.91 | 786.58 | 723.42 |
| Cash and cash equivalents | 435.65 | 414.59 | 535.91 | 786.58 | 723.42 |
| Balance sheet total (assets) | 1 046.52 | 893.23 | 1 025.13 | 1 176.43 | 948.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Retained earnings | 639.78 | 718.83 | 562.39 | 549.55 | 591.60 |
| Profit of the financial year | 79.05 | - 106.44 | 104.95 | 164.05 | -7.73 |
| Shareholders equity total | 768.83 | 662.39 | 767.35 | 881.40 | 755.87 |
| Provisions | 101.64 | 72.42 | 72.60 | 58.08 | 43.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.86 | 15.60 | 22.00 | ||
| Current owed to participating | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Short-term deferred tax liabilities | 21.40 | 63.14 | 7.97 | ||
| Other non-interest bearing current liabilities | 172.59 | 154.96 | 126.47 | 154.77 | 115.86 |
| Current liabilities total | 176.05 | 158.41 | 185.18 | 236.96 | 149.28 |
| Balance sheet total (liabilities) | 1 046.52 | 893.23 | 1 025.13 | 1 176.43 | 948.71 |
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