Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 495.00 | 1 594.00 | 2 049.00 | 2 460.00 | 2 487.00 |
| External services | - 566.00 | - 719.00 | |||
| Gross profit | 1 495.00 | 1 594.00 | 2 049.00 | 1 894.00 | 1 768.00 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | 1 163.00 | 1 063.00 | 1 554.00 | 1 893.00 | 1 767.00 |
| Other financial income | 2.00 | 1.00 | |||
| Pre-tax profit | 907.00 | 829.00 | 1 211.00 | 1 895.00 | 1 768.00 |
| Income taxes | - 417.00 | - 389.00 | |||
| Net earnings | 907.00 | 829.00 | 1 211.00 | 1 478.00 | 1 379.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.00 | 9.00 | |||
| Intangible assets total | 10.00 | 9.00 | |||
| Tangible assets total | |||||
| Other receivables | 1 461.00 | 1 578.00 | 2 113.00 | ||
| Investments total | 1 461.00 | 1 578.00 | 2 113.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 422.00 | 2 000.00 | |||
| Current owed by particip. interest comp. | 85.00 | 79.00 | |||
| Current other receivables | 55.00 | ||||
| Short term receivables total | 2 562.00 | 2 079.00 | |||
| Cash and bank deposits | 1.00 | 5.00 | |||
| Cash and cash equivalents | 1.00 | 5.00 | |||
| Balance sheet total (assets) | 1 461.00 | 1 578.00 | 2 113.00 | 2 573.00 | 2 093.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 077.00 | 906.00 | 1 317.00 | 10.00 | 10.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | |||
| Retained earnings | - 907.00 | - 829.00 | -1 211.00 | -1 293.00 | -1 215.00 |
| Profit of the financial year | 907.00 | 829.00 | 1 211.00 | 1 478.00 | 1 379.00 |
| Shareholders equity total | 1 077.00 | 906.00 | 1 317.00 | 1 595.00 | 1 574.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 21.00 | |||
| Current owed to group member | 530.00 | 56.00 | |||
| Short-term deferred tax liabilities | 416.00 | 388.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 53.00 | |||
| Current liabilities total | 978.00 | 518.00 | |||
| Balance sheet total (liabilities) | 1 077.00 | 906.00 | 1 317.00 | 2 573.00 | 2 093.00 |
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