Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 753.39 | 2 621.10 | 2 961.72 | 2 585.58 |
| Employee benefit expenses | -2 916.24 | -2 507.30 | -2 571.61 | -2 493.29 |
| Total depreciation | -38.20 | -55.73 | -72.90 | -45.87 |
| EBIT | - 201.05 | 58.06 | 317.21 | 46.42 |
| Other financial income | 0.87 | 1.27 | ||
| Other financial expenses | -6.97 | -9.19 | -3.37 | -10.83 |
| Pre-tax profit | - 207.14 | 48.88 | 313.84 | 36.86 |
| Income taxes | 41.30 | -16.56 | -78.83 | -16.61 |
| Net earnings | - 165.84 | 32.32 | 235.01 | 20.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Machinery and equipment | 109.39 | 124.02 | 85.80 | 54.21 |
| Tangible assets total | 109.39 | 124.02 | 85.80 | 54.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 397.60 | 661.74 | 612.66 | 503.75 |
| Prepayments and accrued income | 37.67 | 22.33 | 183.88 | 114.38 |
| Current other receivables | 136.59 | 113.27 | 124.49 | 151.87 |
| Current deferred tax assets | 17.89 | 1.33 | ||
| Short term receivables total | 589.75 | 798.66 | 921.02 | 769.99 |
| Cash and bank deposits | 500.09 | 499.10 | 625.30 | 505.09 |
| Cash and cash equivalents | 500.09 | 499.10 | 625.30 | 505.09 |
| Balance sheet total (assets) | 1 284.94 | 1 493.21 | 1 689.27 | 1 372.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.30 | -99.54 | -67.22 | 167.79 |
| Profit of the financial year | - 165.84 | 32.32 | 235.01 | 20.25 |
| Shareholders equity total | -59.54 | -27.22 | 207.79 | 228.03 |
| Provisions | 17.14 | 10.62 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 203.89 | |||
| Current trade creditors | 20.00 | 165.35 | 804.57 | 392.81 |
| Current owed to participating | 68.51 | |||
| Short-term deferred tax liabilities | 60.37 | 23.12 | ||
| Other non-interest bearing current liabilities | 1 255.98 | 1 355.08 | 599.41 | 513.68 |
| Current liabilities total | 1 344.49 | 1 520.44 | 1 464.35 | 1 133.50 |
| Balance sheet total (liabilities) | 1 284.94 | 1 493.21 | 1 689.27 | 1 372.16 |
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