Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.79 | 3 490.05 | 2 755.24 | 1 934.44 | 2 418.73 |
| Employee benefit expenses | -1 040.43 | -1 981.59 | -3 415.55 | -1 262.85 | -1 827.42 |
| Total depreciation | -30.39 | -30.09 | -23.84 | -43.29 | -40.71 |
| EBIT | 1 008.97 | 1 478.37 | - 684.15 | 628.30 | 550.60 |
| Other financial income | 30.75 | ||||
| Other financial expenses | -0.01 | -5.80 | -12.19 | -0.23 | |
| Pre-tax profit | 1 008.97 | 1 478.37 | - 689.96 | 616.12 | 581.12 |
| Income taxes | - 221.85 | - 325.27 | 151.79 | - 135.54 | - 127.84 |
| Net earnings | 787.12 | 1 153.10 | - 538.16 | 480.57 | 453.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.78 | 32.38 | 18.98 | 5.58 | |
| Intangible assets total | 45.78 | 32.38 | 18.98 | 5.58 | |
| Machinery and equipment | 27.60 | 26.88 | 16.44 | 136.55 | 101.43 |
| Tangible assets total | 27.60 | 26.88 | 16.44 | 136.55 | 101.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.71 | 760.89 | 887.65 | 543.88 | 102.70 |
| Current amounts owed by group member comp. | 396.15 | 909.05 | 950.62 | ||
| Prepayments and accrued income | 82.32 | ||||
| Current other receivables | 152.31 | 190.47 | 127.54 | 166.38 | 60.32 |
| Current deferred tax assets | 119.59 | ||||
| Short term receivables total | 1 174.17 | 1 942.72 | 1 134.77 | 710.25 | 1 113.64 |
| Cash and bank deposits | 78.35 | 283.78 | 238.34 | 259.91 | 211.69 |
| Cash and cash equivalents | 78.35 | 283.78 | 238.34 | 259.91 | 211.69 |
| Balance sheet total (assets) | 1 325.91 | 2 285.78 | 1 408.54 | 1 112.30 | 1 426.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 950.62 | ||
| Retained earnings | - 312.73 | - 525.61 | 627.49 | 89.32 | - 380.72 |
| Profit of the financial year | 787.12 | 1 153.10 | - 538.16 | 480.57 | 453.28 |
| Shareholders equity total | 954.39 | 1 707.49 | 169.32 | 649.89 | 1 103.18 |
| Provisions | 36.80 | 32.20 | 15.96 | 0.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 18.20 | 18.20 | ||
| Current owed to group member | 801.69 | 231.28 | |||
| Short-term deferred tax liabilities | 197.85 | 329.87 | 143.09 | ||
| Other non-interest bearing current liabilities | 136.87 | 216.22 | 419.32 | 196.97 | 161.58 |
| Current liabilities total | 334.71 | 546.09 | 1 239.21 | 446.45 | 322.87 |
| Balance sheet total (liabilities) | 1 325.91 | 2 285.78 | 1 408.54 | 1 112.30 | 1 426.75 |
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