Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 375.66 | 2 268.75 | 4 308.12 | 5 883.94 | 4 871.49 |
| Employee benefit expenses | -3 362.50 | -2 241.05 | -3 300.39 | -3 962.92 | -4 463.28 |
| Total depreciation | -55.00 | -55.00 | - 117.22 | - 103.98 | - 135.61 |
| EBIT | 958.16 | -27.30 | 890.50 | 1 817.04 | 272.60 |
| Other financial income | 11.33 | 55.19 | 4.46 | 2.63 | 8.72 |
| Other financial expenses | -0.78 | -6.80 | -14.24 | -17.89 | -1.39 |
| Pre-tax profit | 968.71 | 21.09 | 880.72 | 1 801.78 | 279.92 |
| Income taxes | - 225.34 | -17.61 | - 208.19 | - 410.10 | -74.01 |
| Net earnings | 743.37 | 3.48 | 672.53 | 1 391.68 | 205.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 440.00 | 385.00 | 330.00 | 275.00 | 220.00 |
| Intangible assets total | 440.00 | 385.00 | 330.00 | 275.00 | 220.00 |
| Machinery and equipment | 35.37 | 487.47 | 277.22 | 288.87 | |
| Tangible assets total | 35.37 | 487.47 | 277.22 | 288.87 | |
| Other receivables | 18.00 | 21.01 | 124.51 | 124.51 | 121.50 |
| Investments total | 18.00 | 21.01 | 124.51 | 124.51 | 121.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 505.73 | 191.07 | 169.34 | 369.41 | 374.07 |
| Inventories total | 505.73 | 191.07 | 169.34 | 369.41 | 374.07 |
| Current trade debtors | 1 168.80 | 192.20 | 871.49 | 659.84 | 590.53 |
| Current amounts owed by group member comp. | 200.00 | 726.90 | 680.66 | ||
| Prepayments and accrued income | 38.48 | 44.31 | 234.03 | ||
| Current other receivables | 260.09 | 47.49 | |||
| Short term receivables total | 1 368.80 | 1 179.18 | 1 638.12 | 704.14 | 824.56 |
| Cash and bank deposits | 184.43 | 1 076.74 | 878.82 | 1 463.64 | 716.00 |
| Cash and cash equivalents | 184.43 | 1 076.74 | 878.82 | 1 463.64 | 716.00 |
| Balance sheet total (assets) | 2 516.95 | 2 888.37 | 3 628.25 | 3 213.92 | 2 545.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 700.00 | 630.00 | 1 300.00 | ||
| Retained earnings | 170.74 | 214.10 | - 412.41 | -1 039.88 | 321.80 |
| Profit of the financial year | 743.37 | 3.48 | 672.53 | 1 391.68 | 205.91 |
| Shareholders equity total | 264.10 | 267.59 | 940.12 | 1 701.80 | 577.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.67 | 5.69 | 93.51 | ||
| Current trade creditors | 289.47 | 486.85 | 143.54 | 248.18 | 42.13 |
| Short-term deferred tax liabilities | 225.34 | 17.61 | 208.19 | 110.10 | 74.01 |
| Other non-interest bearing current liabilities | 1 738.03 | 2 116.32 | 2 320.73 | 1 148.15 | 1 757.63 |
| Current liabilities total | 2 252.85 | 2 620.79 | 2 688.13 | 1 512.12 | 1 967.28 |
| Balance sheet total (liabilities) | 2 516.95 | 2 888.37 | 3 628.25 | 3 213.92 | 2 545.00 |
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