Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.90 | 1 677.87 | 1 737.37 | 1 631.91 | 1 377.55 |
| Employee benefit expenses | -1 902.80 | -1 139.08 | -1 007.32 | -1 521.71 | -1 570.54 |
| Total depreciation | -0.87 | -5.22 | -5.22 | -8.80 | -12.42 |
| EBIT | - 129.77 | 533.56 | 724.83 | 101.40 | - 205.41 |
| Other financial income | 0.80 | 4.12 | 14.43 | 1.54 | 1.20 |
| Other financial expenses | -5.09 | -8.39 | -4.92 | -19.73 | -50.07 |
| Pre-tax profit | - 134.06 | 529.29 | 734.34 | 83.21 | - 254.28 |
| Income taxes | 22.67 | - 120.36 | - 164.15 | -21.75 | 2.09 |
| Net earnings | - 111.39 | 408.94 | 570.19 | 61.46 | - 252.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.23 | 20.01 | 14.79 | 41.99 | 29.55 |
| Tangible assets total | 25.23 | 20.01 | 14.79 | 41.99 | 29.55 |
| Other receivables | 62.50 | 22.85 | |||
| Investments total | 62.50 | 22.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.45 | 945.79 | 558.08 | 504.51 | 429.46 |
| Current amounts owed by group member comp. | 176.90 | ||||
| Prepayments and accrued income | 28.42 | 68.58 | 52.58 | ||
| Current other receivables | 45.73 | 28.29 | |||
| Current deferred tax assets | 22.67 | 0.60 | |||
| Short term receivables total | 825.85 | 974.08 | 763.40 | 573.09 | 482.65 |
| Cash and bank deposits | 60.09 | 447.04 | 619.19 | 677.53 | 517.95 |
| Cash and cash equivalents | 60.09 | 447.04 | 619.19 | 677.53 | 517.95 |
| Balance sheet total (assets) | 973.67 | 1 463.98 | 1 397.37 | 1 292.61 | 1 030.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 129.19 | - 382.20 | - 473.27 | 96.92 | 158.38 |
| Profit of the financial year | - 111.39 | 408.94 | 570.19 | 61.46 | - 252.19 |
| Shareholders equity total | 67.80 | 476.73 | 646.92 | 208.38 | -43.81 |
| Provisions | 1.17 | 0.83 | 1.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 369.37 | 304.34 | 244.88 | 220.02 | 94.52 |
| Current owed to group member | 287.57 | 329.85 | |||
| Short-term deferred tax liabilities | 96.51 | 164.49 | 21.10 | ||
| Other non-interest bearing current liabilities | 536.50 | 585.22 | 340.25 | 554.07 | 649.59 |
| Current liabilities total | 905.87 | 986.07 | 749.62 | 1 082.75 | 1 073.95 |
| Balance sheet total (liabilities) | 973.67 | 1 463.98 | 1 397.37 | 1 292.61 | 1 030.14 |
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