Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 871.52 | 12 836.37 | 12 204.74 | 9 547.89 | 6 800.94 |
| Employee benefit expenses | -13 838.82 | -14 140.83 | -11 135.72 | -9 381.52 | -7 291.46 |
| Other operating expenses | -48.06 | ||||
| Total depreciation | - 359.14 | - 453.74 | - 345.27 | - 322.60 | - 465.96 |
| EBIT | 673.55 | -1 758.20 | 723.75 | - 204.28 | - 956.48 |
| Other financial income | 30.55 | 10.03 | 10.35 | 8.83 | 31.37 |
| Other financial expenses | - 224.68 | - 164.50 | - 126.46 | -95.27 | - 129.93 |
| Pre-tax profit | 479.43 | -1 912.67 | 607.65 | - 290.72 | -1 055.03 |
| Income taxes | - 139.35 | 397.42 | - 153.67 | 55.86 | 211.50 |
| Net earnings | 340.07 | -1 515.24 | 453.98 | - 234.86 | - 843.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367.92 | 308.16 | 195.70 | 144.55 | |
| Machinery and equipment | 1 214.77 | 1 235.78 | 1 204.80 | 937.97 | 429.96 |
| Tangible assets total | 1 582.69 | 1 543.95 | 1 400.51 | 1 082.51 | 429.96 |
| Other receivables | 266.50 | ||||
| Investments total | 266.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 6 164.29 | 2 694.09 | 5 843.20 | 5 107.12 | 2 351.36 |
| Current amounts owed by group member comp. | 184.26 | 251.67 | 294.99 | ||
| Prepayments and accrued income | 235.25 | 101.76 | 125.91 | ||
| Current other receivables | 3 584.39 | 1 395.54 | 1 181.21 | 1 533.96 | 2 357.73 |
| Current deferred tax assets | 60.12 | ||||
| Short term receivables total | 10 168.19 | 4 443.06 | 7 445.31 | 6 641.07 | 4 769.21 |
| Cash and bank deposits | 2.27 | 737.68 | 1.43 | 1.43 | 810.50 |
| Cash and cash equivalents | 2.27 | 737.68 | 1.43 | 1.43 | 810.50 |
| Balance sheet total (assets) | 11 813.15 | 6 784.69 | 8 907.25 | 8 051.51 | 6 009.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 125.00 | 62.50 | |||
| Retained earnings | 1 853.27 | 2 193.34 | 615.60 | 1 069.57 | 834.71 |
| Profit of the financial year | 340.07 | -1 515.24 | 453.98 | - 234.86 | - 843.53 |
| Shareholders equity total | 2 823.34 | 1 183.10 | 1 637.07 | 1 339.71 | 496.18 |
| Provisions | 451.00 | 53.57 | 207.25 | 151.39 | |
| Non-current loans from credit institutions | 192.60 | 181.44 | 131.29 | 68.92 | |
| Non-current other liabilities | 1 465.03 | 1 271.05 | 1 279.73 | ||
| Non-current liabilities total | 192.60 | 181.44 | 1 596.32 | 1 339.98 | 1 279.73 |
| Current loans from credit institutions | 2 332.94 | 118.81 | 400.00 | 1 654.66 | 1 588.35 |
| Advances received | 560.98 | 227.47 | 1 134.69 | 1 063.41 | 1 715.87 |
| Current trade creditors | 2 331.12 | 1 448.40 | 1 371.52 | 1 106.47 | 387.72 |
| Current owed to participating | 14.51 | 14.51 | |||
| Other non-interest bearing current liabilities | 3 106.65 | 3 557.39 | 2 560.40 | 1 395.89 | 541.81 |
| Current liabilities total | 8 346.21 | 5 366.58 | 5 466.61 | 5 220.43 | 4 233.76 |
| Balance sheet total (liabilities) | 11 813.15 | 6 784.69 | 8 907.25 | 8 051.51 | 6 009.67 |
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