Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.88 | 2 268.96 | 2 628.82 | 2 345.12 | 2 339.52 |
| Employee benefit expenses | -1 389.29 | -1 897.00 | -2 235.66 | -1 960.07 | -2 029.32 |
| Other operating expenses | -3.39 | ||||
| Total depreciation | -30.44 | -38.78 | -48.74 | -38.89 | -14.70 |
| EBIT | 55.16 | 333.19 | 341.03 | 346.16 | 295.51 |
| Other financial income | 2.82 | 6.43 | 17.86 | 16.99 | 13.93 |
| Other financial expenses | -0.38 | -2.15 | -3.07 | -1.99 | -4.85 |
| Pre-tax profit | 57.60 | 337.46 | 355.82 | 361.16 | 304.59 |
| Income taxes | -14.12 | -73.43 | -78.85 | -79.94 | -67.58 |
| Net earnings | 43.48 | 264.04 | 276.96 | 281.22 | 237.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.02 | 125.24 | 73.11 | 34.22 | 16.00 |
| Tangible assets total | 139.02 | 125.24 | 73.11 | 34.22 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 419.79 | 881.04 | 402.35 | 415.98 | 606.32 |
| Current amounts owed by group member comp. | 180.97 | 336.15 | 821.02 | 588.01 | 456.94 |
| Prepayments and accrued income | 9.84 | 35.65 | 40.68 | 56.97 | 49.90 |
| Current deferred tax assets | 1.24 | 1.72 | 5.82 | 5.83 | |
| Short term receivables total | 611.84 | 1 252.85 | 1 265.76 | 1 066.79 | 1 118.98 |
| Cash and bank deposits | 257.50 | 454.52 | 89.05 | 374.72 | 954.88 |
| Cash and cash equivalents | 257.50 | 454.52 | 89.05 | 374.72 | 954.88 |
| Balance sheet total (assets) | 1 011.36 | 1 835.62 | 1 430.92 | 1 478.72 | 2 092.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 122.54 | -33.99 | 30.05 | 107.01 | - 111.77 |
| Profit of the financial year | 43.48 | 264.04 | 276.96 | 281.22 | 237.02 |
| Shareholders equity total | 446.01 | 510.05 | 587.01 | 668.23 | 705.25 |
| Provisions | 4.44 | 3.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.21 | 158.68 | 66.43 | 62.80 | 670.50 |
| Current owed to group member | 100.29 | 84.39 | 88.46 | ||
| Short-term deferred tax liabilities | 1.24 | 75.29 | 84.39 | 84.04 | 67.59 |
| Other non-interest bearing current liabilities | 523.46 | 1 087.78 | 592.80 | 579.25 | 561.08 |
| Current liabilities total | 560.91 | 1 321.75 | 843.91 | 810.49 | 1 387.61 |
| Balance sheet total (liabilities) | 1 011.36 | 1 835.62 | 1 430.92 | 1 478.72 | 2 092.87 |
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