Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.58 | 3 708.87 | 2 636.80 | 3 582.99 | 2 572.43 |
| Employee benefit expenses | -2 822.73 | -3 505.12 | -2 611.75 | -2 912.36 | -3 122.93 |
| Total depreciation | -82.40 | - 112.40 | - 100.56 | -64.55 | -39.39 |
| EBIT | 310.45 | 91.36 | -75.51 | 606.08 | - 589.88 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -13.30 | -16.65 | -14.98 | -7.02 | -5.58 |
| Pre-tax profit | 297.16 | 74.71 | -90.50 | 599.06 | - 595.41 |
| Income taxes | -65.65 | -16.54 | 21.16 | - 135.20 | |
| Net earnings | 231.50 | 58.17 | -69.33 | 463.86 | - 595.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.28 | 286.10 | 145.02 | 145.47 | 106.09 |
| Tangible assets total | 324.28 | 286.10 | 145.02 | 145.47 | 106.09 |
| Other receivables | 48.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 48.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 738.30 | 128.44 | 558.74 | 1 053.11 | 483.01 |
| Current other receivables | 126.40 | 430.00 | 400.00 | 60.00 | 406.25 |
| Current deferred tax assets | 33.86 | ||||
| Short term receivables total | 864.69 | 558.44 | 992.60 | 1 113.11 | 889.26 |
| Cash and bank deposits | 588.80 | 758.82 | 326.68 | 868.48 | 404.91 |
| Cash and cash equivalents | 588.80 | 758.82 | 326.68 | 868.48 | 404.91 |
| Balance sheet total (assets) | 1 840.77 | 1 636.36 | 1 497.31 | 2 160.07 | 1 433.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.31 | 697.82 | 755.99 | 686.65 | 1 150.51 |
| Profit of the financial year | 231.50 | 58.17 | -69.33 | 463.86 | - 595.41 |
| Shareholders equity total | 822.82 | 880.99 | 811.65 | 1 275.51 | 680.10 |
| Provisions | 17.25 | 32.25 | 12.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 156.30 | 129.51 | 171.20 | 102.29 | 167.42 |
| Current owed to participating | 14.92 | 14.92 | 15.32 | ||
| Current owed to group member | 165.98 | 169.97 | 176.77 | 137.07 | 142.55 |
| Short-term deferred tax liabilities | 99.30 | 61.78 | 137.54 | 120.45 | |
| Other non-interest bearing current liabilities | 564.21 | 346.95 | 310.03 | 507.66 | 322.73 |
| Current liabilities total | 1 000.71 | 723.13 | 673.32 | 884.55 | 753.15 |
| Balance sheet total (liabilities) | 1 840.77 | 1 636.36 | 1 497.31 | 2 160.07 | 1 433.25 |
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