Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.64 | 468.41 | 396.74 | 541.14 | 501.04 |
| Employee benefit expenses | - 446.67 | - 387.94 | - 390.59 | - 334.66 | - 425.74 |
| Total depreciation | -73.28 | ||||
| EBIT | 127.68 | 80.46 | 6.15 | 206.48 | 75.31 |
| Other financial expenses | -72.36 | -48.74 | -41.47 | -37.14 | -36.27 |
| Pre-tax profit | 55.32 | 31.72 | -35.32 | 169.34 | 39.03 |
| Net earnings | 55.32 | 31.72 | -35.32 | 169.34 | 39.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 89.21 | 135.11 | 137.95 | 142.59 | 147.47 |
| Investments total | 89.21 | 135.11 | 137.95 | 142.59 | 147.47 |
| Long term receivables total | |||||
| Finished products/goods | 5.19 | 7.13 | 6.24 | 5.97 | 7.12 |
| Inventories total | 5.19 | 7.13 | 6.24 | 5.97 | 7.12 |
| Current trade debtors | 258.47 | 103.58 | 87.29 | 125.89 | 80.33 |
| Current other receivables | 1.19 | ||||
| Short term receivables total | 258.47 | 103.58 | 87.29 | 125.89 | 81.53 |
| Cash and bank deposits | 2.00 | 1.71 | 2.31 | 53.52 | |
| Cash and cash equivalents | 2.00 | 1.71 | 2.31 | 53.52 | |
| Balance sheet total (assets) | 354.87 | 247.53 | 233.79 | 274.44 | 289.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 432.11 | - 366.34 | - 343.65 | - 396.48 | - 189.38 |
| Profit of the financial year | 55.32 | 31.72 | -35.32 | 169.34 | 39.03 |
| Shareholders equity total | - 376.80 | - 334.62 | - 378.97 | - 227.15 | - 150.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.12 | 182.12 | 157.81 | 59.39 | |
| Advances received | 46.85 | 24.03 | 2.89 | 32.98 | 10.57 |
| Current trade creditors | 275.27 | 196.44 | 216.44 | 193.86 | 236.46 |
| Other non-interest bearing current liabilities | 149.43 | 179.56 | 235.61 | 215.35 | 192.95 |
| Current liabilities total | 731.66 | 582.14 | 612.76 | 501.59 | 439.98 |
| Balance sheet total (liabilities) | 354.87 | 247.53 | 233.79 | 274.44 | 289.63 |
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