Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.96 | 720.52 | 546.90 | 714.81 | 513.07 |
| Employee benefit expenses | - 104.17 | - 495.66 | - 519.77 | - 630.57 | - 542.52 |
| EBIT | 67.78 | 224.86 | 27.14 | 84.24 | -29.45 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.70 | -3.29 | -3.87 | -2.37 | |
| Pre-tax profit | 67.08 | 221.57 | 23.27 | 81.87 | -29.00 |
| Income taxes | -14.74 | -48.99 | -5.37 | -18.35 | 6.38 |
| Net earnings | 52.34 | 172.58 | 17.90 | 63.52 | -22.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.52 | 42.39 | 176.82 | 76.40 | 128.52 |
| Prepayments and accrued income | 10.60 | 6.30 | 7.69 | ||
| Current deferred tax assets | 11.63 | 7.03 | |||
| Short term receivables total | 86.52 | 42.39 | 187.43 | 94.33 | 143.24 |
| Cash and bank deposits | 144.68 | 492.60 | 295.24 | 438.42 | 282.30 |
| Cash and cash equivalents | 144.68 | 492.60 | 295.24 | 438.42 | 282.30 |
| Balance sheet total (assets) | 231.20 | 534.99 | 482.66 | 532.75 | 425.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 61.56 | 113.90 | 286.48 | 304.38 | 307.90 |
| Profit of the financial year | 52.34 | 172.58 | 17.90 | 63.52 | -22.61 |
| Shareholders equity total | 153.90 | 326.48 | 344.38 | 407.90 | 325.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.16 | 10.48 | 10.45 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.55 | 57.73 | 37.36 | 18.35 | |
| Other non-interest bearing current liabilities | 25.59 | 140.30 | 90.47 | 96.51 | 90.26 |
| Current liabilities total | 77.30 | 208.51 | 138.29 | 124.85 | 100.26 |
| Balance sheet total (liabilities) | 231.20 | 534.99 | 482.66 | 532.75 | 425.55 |
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