Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 710.30 | 10 966.01 | 10 574.43 | 12 808.81 | 13 516.15 |
| Employee benefit expenses | -10 851.17 | -10 360.65 | -9 271.24 | -12 051.68 | -13 828.06 |
| Other operating expenses | -8.13 | -3.82 | |||
| Total depreciation | - 356.00 | - 336.67 | - 344.59 | - 343.16 | - 376.33 |
| EBIT | - 496.88 | 268.69 | 958.60 | 405.84 | - 692.06 |
| Other financial income | 9.36 | 6.11 | 6.10 | 6.74 | 8.52 |
| Other financial expenses | - 243.10 | - 217.33 | - 254.52 | - 247.79 | - 414.86 |
| Pre-tax profit | - 730.62 | 57.47 | 710.18 | 164.79 | -1 098.40 |
| Net earnings | - 730.62 | 57.47 | 710.18 | 164.79 | -1 098.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.35 | 23.72 | 14.32 | 4.92 | |
| Goodwill | 544.00 | 408.00 | 272.00 | 136.00 | |
| Intangible assets total | 549.35 | 431.72 | 286.32 | 140.92 | |
| Buildings | 21.18 | 12.56 | 3.95 | 150.36 | 119.59 |
| Machinery and equipment | 346.46 | 222.66 | 204.39 | 286.94 | 474.84 |
| Tangible assets total | 367.64 | 235.23 | 208.34 | 437.30 | 594.42 |
| Other receivables | 107.80 | 108.45 | 209.10 | 160.78 | 171.08 |
| Investments total | 107.80 | 108.45 | 209.10 | 160.78 | 171.08 |
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories total | |||||
| Current trade debtors | 1 303.35 | 1 061.05 | 4 286.77 | 2 757.45 | 3 504.51 |
| Current amounts owed by group member comp. | 125.83 | 120.43 | 114.78 | 109.99 | 107.24 |
| Prepayments and accrued income | 302.45 | 259.90 | 199.78 | 161.49 | 203.03 |
| Current other receivables | 6 707.99 | 8 035.76 | 8 203.44 | 7 924.05 | 5 653.18 |
| Short term receivables total | 8 439.62 | 9 477.15 | 12 804.77 | 10 952.98 | 9 467.96 |
| Balance sheet total (assets) | 9 464.43 | 10 252.56 | 13 508.54 | 11 692.01 | 10 233.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 257.38 | - 473.25 | - 415.78 | 294.41 | 459.20 |
| Profit of the financial year | - 730.62 | 57.47 | 710.18 | 164.79 | -1 098.40 |
| Shareholders equity total | 1 326.75 | 1 384.22 | 2 094.41 | 2 259.20 | 1 160.80 |
| Non-current other liabilities | 302.58 | 760.58 | 1 084.99 | ||
| Non-current deferred tax liabilities | 1 014.70 | 645.25 | |||
| Non-current liabilities total | 302.58 | 760.58 | 1 084.99 | 1 014.70 | 645.25 |
| Current loans from credit institutions | 4 748.61 | 3 032.27 | 4 015.50 | 4 363.10 | 4 484.52 |
| Current trade creditors | 871.69 | 614.90 | 1 712.73 | 1 444.06 | 1 397.85 |
| Other non-interest bearing current liabilities | 2 152.60 | 4 344.72 | 4 600.92 | 2 459.83 | 2 046.34 |
| Accruals and deferred income | 62.20 | 115.87 | 151.11 | 498.72 | |
| Current liabilities total | 7 835.10 | 8 107.75 | 10 329.14 | 8 418.10 | 8 427.44 |
| Balance sheet total (liabilities) | 9 464.43 | 10 252.56 | 13 508.54 | 11 692.01 | 10 233.49 |
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