Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.92 | 1 217.77 | 1 314.68 | 1 041.78 | |
| Employee benefit expenses | - 660.13 | -1 008.13 | - 927.01 | - 976.51 | - 993.64 |
| Total depreciation | -24.67 | -13.22 | -11.25 | -11.25 | -6.15 |
| EBIT | -59.34 | 349.57 | 279.51 | 326.92 | 41.99 |
| Other financial expenses | -2.82 | -1.92 | -6.16 | -5.32 | -2.41 |
| Pre-tax profit | -62.16 | 347.65 | 273.36 | 321.60 | 39.58 |
| Income taxes | 12.92 | -76.64 | -63.53 | -74.34 | -14.65 |
| Net earnings | -49.24 | 271.00 | 209.82 | 247.26 | 24.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 37.50 | 35.00 | 32.50 | 30.00 |
| Intangible assets total | 40.00 | 37.50 | 35.00 | 32.50 | 30.00 |
| Machinery and equipment | 5.61 | 21.14 | 12.39 | 3.65 | |
| Tangible assets total | 5.61 | 21.14 | 12.39 | 3.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.08 | 328.80 | 357.94 | 359.82 | 328.38 |
| Current other receivables | 44.80 | 200.60 | 61.47 | 61.59 | 57.00 |
| Current deferred tax assets | 7.00 | 14.05 | |||
| Short term receivables total | 58.87 | 529.40 | 419.41 | 428.41 | 399.42 |
| Cash and bank deposits | 39.46 | 407.32 | 342.83 | 396.97 | 330.47 |
| Cash and cash equivalents | 39.46 | 407.32 | 342.83 | 396.97 | 330.47 |
| Balance sheet total (assets) | 143.94 | 995.37 | 809.63 | 861.52 | 759.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 159.84 | -3.24 | 88.79 | 214.05 | |
| Profit of the financial year | -49.24 | 271.00 | 209.82 | 247.26 | 24.92 |
| Shareholders equity total | 0.76 | 271.76 | 370.99 | 503.85 | 410.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | 30.60 | 15.36 | 9.55 | 28.21 |
| Short-term deferred tax liabilities | 65.30 | 60.45 | 71.89 | 9.32 | |
| Other non-interest bearing current liabilities | 137.78 | 627.71 | 362.83 | 276.24 | 311.41 |
| Current liabilities total | 143.18 | 723.60 | 438.64 | 357.68 | 348.93 |
| Balance sheet total (liabilities) | 143.94 | 995.37 | 809.63 | 861.52 | 759.90 |
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