Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.55 | 403.27 | 325.34 | 449.02 | 295.26 |
| Employee benefit expenses | - 320.33 | - 269.06 | - 296.05 | - 296.48 | - 192.70 |
| Total depreciation | -11.33 | -6.80 | -6.80 | -6.80 | -9.68 |
| EBIT | 16.88 | 127.41 | 22.49 | 145.74 | 92.88 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -7.28 | -5.35 | -7.88 | -8.16 | -7.14 |
| Pre-tax profit | 9.60 | 122.07 | 14.61 | 137.58 | 86.33 |
| Income taxes | -2.11 | -26.84 | -3.30 | -30.29 | -19.18 |
| Net earnings | 7.49 | 95.23 | 11.31 | 107.29 | 67.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.90 | 28.10 | 21.30 | 14.50 | 7.70 |
| Tangible assets total | 34.90 | 28.10 | 21.30 | 14.50 | 7.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 428.39 | 493.34 | |||
| Finished products/goods | 269.84 | 266.90 | 267.25 | ||
| Inventories total | 269.84 | 266.90 | 267.25 | 428.39 | 493.34 |
| Current trade debtors | 237.69 | 234.53 | 166.12 | 9.30 | 144.78 |
| Prepayments and accrued income | 11.11 | 13.07 | 13.43 | ||
| Current other receivables | 76.53 | ||||
| Current deferred tax assets | 25.74 | ||||
| Short term receivables total | 263.43 | 234.53 | 253.76 | 22.37 | 158.21 |
| Cash and bank deposits | 154.18 | 361.35 | 346.20 | 537.60 | 426.37 |
| Cash and cash equivalents | 154.18 | 361.35 | 346.20 | 537.60 | 426.37 |
| Balance sheet total (assets) | 722.35 | 890.88 | 888.51 | 1 002.86 | 1 085.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 379.91 | 475.13 | 486.44 | ||
| Retained earnings | -7.49 | -95.23 | -11.31 | 486.44 | 593.73 |
| Profit of the financial year | 7.49 | 95.23 | 11.31 | 107.29 | 67.15 |
| Shareholders equity total | 459.91 | 555.13 | 566.44 | 673.73 | 740.87 |
| Provisions | 1.10 | 4.40 | 3.19 | 1.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 72.72 | 101.01 | 29.05 | 142.33 |
| Short-term deferred tax liabilities | 31.50 | 20.68 | |||
| Other non-interest bearing current liabilities | 215.42 | 261.92 | 216.66 | 265.39 | 180.04 |
| Current liabilities total | 262.44 | 334.65 | 317.67 | 325.94 | 343.04 |
| Balance sheet total (liabilities) | 722.35 | 890.88 | 888.51 | 1 002.86 | 1 085.61 |
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