Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.06 | 946.93 | 1 013.82 | 1 535.32 | 1 154.00 |
| Employee benefit expenses | -1 057.68 | - 917.52 | - 968.51 | -1 035.88 | -1 008.22 |
| Total depreciation | -38.88 | -27.29 | -35.20 | -42.80 | -56.60 |
| EBIT | 125.51 | 2.12 | 10.11 | 456.64 | 89.18 |
| Other financial income | 56.13 | 44.53 | 34.31 | 28.75 | 30.94 |
| Other financial expenses | -21.39 | -8.21 | -9.50 | -15.16 | -13.48 |
| Pre-tax profit | 160.24 | 38.44 | 34.93 | 470.23 | 106.65 |
| Income taxes | -45.76 | -8.76 | -7.77 | - 104.04 | -23.68 |
| Net earnings | 114.48 | 29.68 | 27.16 | 366.19 | 82.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.79 | 112.50 | 77.30 | 220.50 | 163.90 |
| Tangible assets total | 69.79 | 112.50 | 77.30 | 220.50 | 163.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 111.43 | 46.53 | 302.76 | 683.71 | 139.79 |
| Current amounts owed by group member comp. | 1 155.50 | 703.74 | 700.48 | 755.40 | 920.46 |
| Prepayments and accrued income | 9.92 | 12.00 | 12.61 | 13.28 | 19.62 |
| Current other receivables | 32.69 | 268.44 | |||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 1 309.53 | 1 030.71 | 1 016.74 | 1 452.39 | 1 079.86 |
| Cash and bank deposits | 4.95 | 13.60 | 79.88 | 290.33 | |
| Cash and cash equivalents | 4.95 | 13.60 | 79.88 | 290.33 | |
| Balance sheet total (assets) | 1 399.32 | 1 168.16 | 1 127.63 | 1 772.77 | 1 554.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 17.93 | 132.41 | 162.09 | 189.25 | 555.44 |
| Profit of the financial year | 114.48 | 29.68 | 27.16 | 366.19 | 82.97 |
| Shareholders equity total | 757.41 | 287.09 | 314.25 | 680.44 | 763.41 |
| Provisions | 1.13 | 3.54 | 4.40 | 2.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.82 | 236.25 | 245.64 | 69.69 | 72.86 |
| Current trade creditors | 78.03 | 102.45 | 94.87 | 349.47 | 74.35 |
| Current owed to group member | 1.98 | ||||
| Short-term deferred tax liabilities | 36.15 | 6.36 | 12.19 | 98.75 | 25.11 |
| Other non-interest bearing current liabilities | 246.78 | 532.48 | 460.69 | 570.01 | 613.40 |
| Current liabilities total | 640.78 | 877.53 | 813.38 | 1 087.92 | 787.71 |
| Balance sheet total (liabilities) | 1 399.32 | 1 168.16 | 1 127.63 | 1 772.77 | 1 554.10 |
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