Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.00 | 1 827.00 | 1 893.00 | 2 485.00 | 2 296.26 |
| Employee benefit expenses | -1 146.00 | -1 179.00 | -1 310.00 | -2 035.00 | -1 761.54 |
| Total depreciation | -75.00 | -51.00 | -42.00 | ||
| EBIT | 481.00 | 597.00 | 541.00 | 450.00 | 534.72 |
| Other financial expenses | -10.00 | -10.00 | -6.00 | -7.00 | -5.96 |
| Pre-tax profit | 471.00 | 587.00 | 535.00 | 443.00 | 528.76 |
| Income taxes | - 104.00 | - 129.00 | - 118.00 | -98.00 | - 117.07 |
| Net earnings | 367.00 | 458.00 | 417.00 | 345.00 | 411.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 72.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 123.00 | 72.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 102.00 | 88.00 | 77.00 | 66.00 |
| Inventories total | 98.00 | 102.00 | 88.00 | 77.00 | 66.00 |
| Current trade debtors | 71.00 | 280.00 | 614.00 | 564.00 | 360.75 |
| Prepayments and accrued income | 9.00 | 11.00 | 7.00 | ||
| Current other receivables | 274.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 354.00 | 291.00 | 623.00 | 564.00 | 360.75 |
| Cash and bank deposits | 999.00 | 1 023.00 | 928.00 | 1 014.00 | 800.85 |
| Cash and cash equivalents | 999.00 | 1 023.00 | 928.00 | 1 014.00 | 800.85 |
| Balance sheet total (assets) | 1 574.00 | 1 488.00 | 1 669.00 | 1 685.00 | 1 257.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 408.00 | 511.00 | 513.00 | 364.00 | 417.80 |
| Retained earnings | - 109.00 | - 253.00 | - 308.00 | - 254.00 | - 327.09 |
| Profit of the financial year | 367.00 | 458.00 | 417.00 | 345.00 | 411.69 |
| Shareholders equity total | 866.00 | 916.00 | 822.00 | 655.00 | 702.40 |
| Provisions | 30.00 | 4.00 | 6.60 | ||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 60.00 | 66.00 | 68.00 | 71.00 | 100.48 |
| Current owed to group member | 48.00 | 99.00 | 58.00 | 11.00 | 8.95 |
| Other non-interest bearing current liabilities | 464.00 | 403.00 | 682.00 | 948.00 | 439.16 |
| Current liabilities total | 678.00 | 568.00 | 808.00 | 1 030.00 | 548.60 |
| Balance sheet total (liabilities) | 1 574.00 | 1 488.00 | 1 669.00 | 1 685.00 | 1 257.60 |
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