Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.74 | 913.03 | 1 274.34 | 434.98 | - 151.01 |
| Employee benefit expenses | - 867.00 | - 696.93 | - 764.31 | - 563.57 | - 246.35 |
| EBIT | 140.73 | 216.10 | 510.03 | - 128.59 | - 397.36 |
| Other financial income | 3.44 | 1.75 | 23.01 | 0.47 | 9.23 |
| Other financial expenses | -17.83 | -8.28 | -19.18 | -14.87 | -66.80 |
| Pre-tax profit | 126.35 | 209.56 | 513.86 | - 142.99 | - 454.92 |
| Income taxes | -30.13 | -47.02 | - 113.70 | 30.70 | 100.08 |
| Net earnings | 96.22 | 162.55 | 400.17 | - 112.30 | - 354.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 132.27 | 132.27 | 134.19 | 37.70 | 37.70 |
| Investments total | 132.27 | 132.27 | 134.19 | 37.70 | 37.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 490.02 | 1 428.06 | 1 484.02 | 375.07 | 124.20 |
| Current amounts owed by group member comp. | 3.05 | 3.05 | |||
| Prepayments and accrued income | 11.44 | ||||
| Current other receivables | 53.29 | 153.87 | 312.81 | 19.95 | 12.45 |
| Current deferred tax assets | 9.87 | 0.92 | 30.70 | 130.88 | |
| Short term receivables total | 2 553.18 | 1 594.28 | 1 796.82 | 428.77 | 270.57 |
| Other current investments | 399.42 | 484.11 | |||
| Cash and bank deposits | 313.72 | 1 192.50 | 1 340.39 | 537.84 | 288.78 |
| Cash and cash equivalents | 313.72 | 1 192.50 | 1 340.39 | 937.26 | 772.89 |
| Balance sheet total (assets) | 2 999.17 | 2 919.05 | 3 271.40 | 1 403.73 | 1 081.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 1 068.25 | 1 164.46 | 927.01 | 1 327.17 | 1 214.88 |
| Profit of the financial year | 96.22 | 162.55 | 400.17 | - 112.30 | - 354.84 |
| Shareholders equity total | 1 644.46 | 1 407.01 | 1 807.17 | 1 294.88 | 940.04 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current loans from credit institutions | 0.65 | 202.88 | 393.12 | ||
| Current trade creditors | 1 237.76 | 804.77 | 890.08 | 96.85 | 128.89 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 113.70 | ||||
| Other non-interest bearing current liabilities | 93.80 | 104.38 | 67.33 | 12.00 | 12.23 |
| Current liabilities total | 1 332.21 | 1 512.04 | 1 464.23 | 108.85 | 141.11 |
| Balance sheet total (liabilities) | 2 999.17 | 2 919.05 | 3 271.40 | 1 403.73 | 1 081.15 |
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