Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.64 | 378.19 | 422.30 | 935.80 | 358.43 |
| Employee benefit expenses | - 360.85 | - 480.21 | - 409.58 | - 426.31 | - 477.56 |
| EBIT | 70.78 | - 102.03 | 12.72 | 509.48 | - 119.13 |
| Other financial income | 0.11 | 0.23 | 0.82 | ||
| Other financial expenses | -1.36 | -1.54 | -1.50 | -2.12 | -5.01 |
| Pre-tax profit | 69.42 | - 103.45 | 11.22 | 507.60 | - 123.32 |
| Income taxes | -17.62 | 21.66 | -3.40 | - 112.96 | 19.65 |
| Net earnings | 51.80 | -81.79 | 7.83 | 394.64 | - 103.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.74 | 89.69 | 45.30 | 33.51 | 8.18 |
| Current other receivables | 1.22 | 1.22 | |||
| Current deferred tax assets | 25.66 | 24.27 | 21.65 | ||
| Short term receivables total | 48.96 | 116.57 | 69.57 | 33.51 | 29.83 |
| Cash and bank deposits | 254.33 | 137.28 | 171.78 | 708.37 | 502.62 |
| Cash and cash equivalents | 254.33 | 137.28 | 171.78 | 708.37 | 502.62 |
| Balance sheet total (assets) | 303.29 | 253.85 | 241.35 | 741.87 | 532.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 37.89 | 37.89 | -58.90 | ||
| Retained earnings | 61.89 | 113.69 | 30.29 | 38.12 | 373.86 |
| Profit of the financial year | 51.80 | -81.79 | 7.83 | 394.64 | - 103.67 |
| Shareholders equity total | 152.08 | 70.29 | 78.12 | 472.76 | 310.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.32 | 12.32 | 15.96 | 42.51 |
| Short-term deferred tax liabilities | 16.62 | 90.69 | |||
| Other non-interest bearing current liabilities | 126.59 | 171.24 | 150.90 | 162.46 | 179.75 |
| Current liabilities total | 151.21 | 183.56 | 163.23 | 269.11 | 222.26 |
| Balance sheet total (liabilities) | 303.29 | 253.85 | 241.35 | 741.87 | 532.45 |
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