Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.84 | 1 457.73 | 1 868.70 | 1 527.93 | 1 591.17 |
| Employee benefit expenses | - 979.35 | -1 229.35 | -1 649.29 | -1 580.09 | -1 681.53 |
| Total depreciation | -6.83 | -3.67 | -3.37 | ||
| EBIT | 533.65 | 224.71 | 219.41 | -52.16 | -93.73 |
| Other financial income | 0.10 | 0.04 | |||
| Other financial expenses | -7.66 | -8.85 | -3.78 | -20.16 | -24.22 |
| Reduction non-current investment assets | -20.00 | -20.24 | |||
| Pre-tax profit | 526.09 | 215.86 | 195.63 | -92.56 | - 117.91 |
| Income taxes | - 118.91 | -55.96 | -57.97 | ||
| Net earnings | 407.19 | 159.90 | 137.66 | -92.56 | - 117.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.33 | 16.93 | |||
| Tangible assets total | 40.33 | 16.93 | |||
| Other receivables | 45.00 | 45.00 | 22.28 | 22.28 | |
| Investments total | 45.00 | 45.00 | 22.28 | 22.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.55 | 219.51 | 325.38 | 384.73 | 610.78 |
| Prepayments and accrued income | 39.18 | 37.26 | 398.85 | 111.52 | 80.40 |
| Current other receivables | 75.18 | 40.34 | 21.69 | 24.00 | 32.00 |
| Short term receivables total | 424.90 | 297.11 | 745.92 | 520.25 | 723.18 |
| Cash and bank deposits | 495.97 | 337.30 | 674.54 | 421.40 | 119.05 |
| Cash and cash equivalents | 495.97 | 337.30 | 674.54 | 421.40 | 119.05 |
| Balance sheet total (assets) | 965.87 | 719.75 | 1 442.74 | 963.93 | 859.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 162.88 | - 117.68 | 42.23 | 179.88 | 87.32 |
| Profit of the financial year | 407.19 | 159.90 | 137.66 | -92.56 | - 117.91 |
| Shareholders equity total | 294.31 | 205.23 | 229.89 | 137.32 | 19.41 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 118.43 | 193.69 | 612.24 | 235.89 | 267.28 |
| Short-term deferred tax liabilities | 85.61 | 42.34 | 35.71 | ||
| Other non-interest bearing current liabilities | 467.53 | 276.89 | 564.91 | 590.72 | 572.46 |
| Current liabilities total | 671.57 | 512.92 | 1 212.85 | 826.61 | 839.74 |
| Balance sheet total (liabilities) | 965.87 | 719.75 | 1 442.74 | 963.93 | 859.15 |
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