Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.84 | 1 925.31 | 1 736.41 | 1 698.83 | 2 008.52 |
| Employee benefit expenses | -1 685.16 | -1 652.88 | -1 527.94 | -1 674.20 | -1 809.04 |
| Total depreciation | -1.92 | -13.17 | -13.17 | -12.33 | -6.48 |
| EBIT | 387.75 | 259.26 | 195.31 | 12.30 | 193.00 |
| Other financial income | 16.30 | 3.43 | 9.84 | 15.30 | |
| Other financial expenses | -4.04 | -6.62 | -8.91 | -11.15 | -1.90 |
| Pre-tax profit | 383.72 | 268.94 | 189.82 | 10.99 | 206.39 |
| Income taxes | -85.72 | -65.90 | -43.50 | -5.74 | -46.13 |
| Net earnings | 298.00 | 203.04 | 146.32 | 5.25 | 160.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.59 | 24.42 | 11.25 | 18.37 | 11.90 |
| Tangible assets total | 37.59 | 24.42 | 11.25 | 18.37 | 11.90 |
| Investments total | |||||
| Non-current other receivables | 16.80 | 17.21 | 17.73 | 3.00 | |
| Long term receivables total | 16.80 | 17.21 | 17.73 | 3.00 | |
| Inventories total | |||||
| Current trade debtors | 382.74 | 500.11 | 212.74 | 290.71 | 549.85 |
| Current amounts owed by group member comp. | 400.00 | 416.30 | 546.09 | 306.24 | |
| Prepayments and accrued income | 34.44 | 16.87 | 34.29 | 68.17 | 56.33 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 54.27 | |
| Short term receivables total | 817.18 | 933.31 | 247.06 | 905.01 | 966.68 |
| Cash and bank deposits | 317.11 | 879.20 | 1 388.02 | 425.03 | 1 001.68 |
| Cash and cash equivalents | 317.11 | 879.20 | 1 388.02 | 425.03 | 1 001.68 |
| Balance sheet total (assets) | 1 171.88 | 1 853.73 | 1 663.55 | 1 366.15 | 1 983.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 298.00 | 151.04 | 297.35 | 302.60 | |
| Profit of the financial year | 298.00 | 203.04 | 146.32 | 5.25 | 160.26 |
| Shareholders equity total | 348.00 | 551.04 | 697.35 | 702.60 | 862.86 |
| Provisions | 4.37 | 2.52 | 2.28 | 8.02 | 9.51 |
| Non-current other liabilities | 56.94 | 64.70 | |||
| Non-current deferred tax liabilities | 81.35 | 67.75 | 43.75 | 88.65 | |
| Non-current liabilities total | 81.35 | 124.69 | 108.45 | 88.65 | |
| Current trade creditors | 130.97 | 195.35 | 176.67 | 231.54 | 224.11 |
| Current owed to group member | 37.02 | 126.73 | 68.32 | 49.33 | 275.08 |
| Short-term deferred tax liabilities | 81.35 | 67.75 | 43.75 | ||
| Other non-interest bearing current liabilities | 570.17 | 772.06 | 542.73 | 330.91 | 523.05 |
| Current liabilities total | 738.16 | 1 175.49 | 855.47 | 655.53 | 1 022.24 |
| Balance sheet total (liabilities) | 1 171.88 | 1 853.73 | 1 663.55 | 1 366.15 | 1 983.26 |
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