Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.76 | 1 844.92 | 1 840.76 | 1 503.29 | 2 470.20 |
| Employee benefit expenses | -1 680.30 | -1 784.60 | -1 587.08 | -1 804.35 | -2 272.36 |
| Total depreciation | -10.77 | -21.30 | -19.23 | -6.40 | |
| EBIT | 55.69 | 39.01 | 234.45 | - 307.46 | 197.85 |
| Other financial income | 4.07 | 0.82 | |||
| Other financial expenses | -4.06 | -2.45 | -6.41 | -5.15 | -5.60 |
| Pre-tax profit | 55.70 | 36.56 | 228.86 | - 312.61 | 192.25 |
| Income taxes | -16.52 | -10.50 | -53.44 | 63.52 | -45.66 |
| Net earnings | 39.18 | 26.06 | 175.42 | - 249.09 | 146.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.93 | 25.63 | 6.40 | ||
| Tangible assets total | 46.93 | 25.63 | 6.40 | ||
| Other receivables | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Investments total | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.98 | 217.92 | 222.57 | 111.73 | 170.66 |
| Current amounts owed by group member comp. | 28.23 | ||||
| Prepayments and accrued income | 6.23 | ||||
| Current other receivables | 181.41 | 0.06 | 0.06 | ||
| Current deferred tax assets | 0.93 | 3.52 | 67.03 | 21.37 | |
| Short term receivables total | 360.21 | 400.26 | 254.32 | 178.83 | 192.09 |
| Cash and bank deposits | 422.44 | 714.34 | 697.17 | 248.41 | 828.54 |
| Cash and cash equivalents | 422.44 | 714.34 | 697.17 | 248.41 | 828.54 |
| Balance sheet total (assets) | 845.44 | 1 156.09 | 973.75 | 443.10 | 1 036.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 30.00 | 150.00 | 100.00 | ||
| Retained earnings | 164.84 | 174.02 | 50.08 | 225.50 | - 123.59 |
| Profit of the financial year | 39.18 | 26.06 | 175.42 | - 249.09 | 146.59 |
| Shareholders equity total | 364.02 | 390.08 | 535.50 | 136.41 | 283.00 |
| Provisions | 1.57 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 41.75 | 2.59 | 76.13 | ||
| Short-term deferred tax liabilities | 15.97 | 13.00 | 56.03 | ||
| Other non-interest bearing current liabilities | 422.14 | 750.43 | 382.22 | 306.69 | 677.37 |
| Current liabilities total | 479.86 | 766.01 | 438.25 | 306.69 | 753.50 |
| Balance sheet total (liabilities) | 845.44 | 1 156.09 | 973.75 | 443.10 | 1 036.49 |
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