Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.04 | 672.88 | 690.06 | 603.20 | 554.11 |
| Employee benefit expenses | - 513.06 | - 525.48 | - 481.32 | - 492.51 | - 510.24 |
| Total depreciation | -73.97 | -61.51 | -58.12 | -37.58 | -21.88 |
| EBIT | 7.01 | 85.89 | 150.62 | 73.12 | 22.00 |
| Other financial expenses | -5.70 | -6.00 | -7.67 | -5.30 | -1.05 |
| Pre-tax profit | 1.31 | 79.89 | 142.95 | 67.82 | 20.95 |
| Income taxes | -1.36 | -18.70 | -33.05 | -16.26 | -6.28 |
| Net earnings | -0.06 | 61.18 | 109.90 | 51.56 | 14.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.80 | 172.28 | 114.17 | 76.59 | 54.71 |
| Tangible assets total | 233.80 | 172.28 | 114.17 | 76.59 | 54.71 |
| Other receivables | 2.37 | 2.37 | 3.00 | 3.00 | 3.00 |
| Investments total | 2.37 | 2.37 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.65 | 19.59 | 12.82 | 3.00 | |
| Inventories total | 6.65 | 19.59 | 12.82 | 3.00 | |
| Current trade debtors | 71.51 | 44.27 | 96.48 | 84.74 | 78.09 |
| Current amounts owed by group member comp. | 1.50 | 2.05 | 2.53 | 4.38 | 0.50 |
| Prepayments and accrued income | 2.95 | 4.78 | 0.63 | 0.68 | 0.76 |
| Short term receivables total | 75.95 | 51.10 | 99.64 | 89.79 | 79.35 |
| Cash and bank deposits | 269.07 | 388.75 | 371.28 | 268.67 | 225.08 |
| Cash and cash equivalents | 269.07 | 388.75 | 371.28 | 268.67 | 225.08 |
| Balance sheet total (assets) | 587.84 | 634.10 | 600.91 | 441.05 | 362.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.13 | 109.90 | 51.56 | 14.67 | |
| Retained earnings | -61.18 | - 109.90 | -51.56 | -14.67 | |
| Profit of the financial year | -0.06 | 61.18 | 109.90 | 51.56 | 14.67 |
| Shareholders equity total | 124.95 | 186.13 | 234.90 | 176.56 | 139.67 |
| Provisions | 5.67 | 5.34 | 1.72 | 2.41 | 1.20 |
| Non-current leasing loans | 188.71 | 147.99 | |||
| Non-current liabilities total | 188.71 | 147.99 | |||
| Current trade creditors | 35.66 | 56.89 | 56.21 | 79.15 | 31.57 |
| Short-term deferred tax liabilities | 7.46 | 19.03 | 31.70 | 9.58 | 7.48 |
| Other non-interest bearing current liabilities | 225.40 | 218.72 | 276.37 | 173.36 | 182.21 |
| Current liabilities total | 268.51 | 294.64 | 364.28 | 262.09 | 221.26 |
| Balance sheet total (liabilities) | 587.84 | 634.10 | 600.91 | 441.05 | 362.13 |
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