Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 442.80 | 35 728.52 | 40 895.86 | 48 012.87 | 48 618.01 |
| Employee benefit expenses | -18 391.76 | -33 903.73 | -38 953.78 | -45 808.86 | -46 197.68 |
| EBIT | 1 051.04 | 1 824.79 | 1 942.08 | 2 204.00 | 2 420.33 |
| Other financial income | 16.25 | 91.25 | 94.90 | 161.64 | 185.50 |
| Other financial expenses | -11.49 | -31.93 | -18.33 | -0.95 | -0.49 |
| Pre-tax profit | 1 055.80 | 1 884.10 | 2 018.64 | 2 364.69 | 2 605.34 |
| Income taxes | - 232.30 | - 414.72 | - 444.38 | - 521.34 | - 573.17 |
| Net earnings | 823.51 | 1 469.38 | 1 574.27 | 1 843.36 | 2 032.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 775.27 | 14 777.14 | 14 634.71 | 16 413.20 | 6 004.37 |
| Current other receivables | 161.07 | 39.51 | 56.45 | 7.90 | 34.43 |
| Short term receivables total | 11 936.35 | 14 816.64 | 14 691.15 | 16 421.10 | 6 038.80 |
| Cash and bank deposits | 7 348.09 | 904.07 | 962.34 | 2 375.11 | 3 539.13 |
| Cash and cash equivalents | 7 348.09 | 904.07 | 962.34 | 2 375.11 | 3 539.13 |
| Balance sheet total (assets) | 19 284.43 | 15 720.71 | 15 653.50 | 18 796.21 | 9 577.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 500.00 | 2 000.00 | |||
| Retained earnings | 4 939.24 | 5 762.74 | 7 232.12 | -1 693.61 | -1 850.25 |
| Profit of the financial year | 823.51 | 1 469.38 | 1 574.27 | 1 843.36 | 2 032.16 |
| Shareholders equity total | 10 762.74 | 12 232.12 | 13 806.39 | 15 649.75 | 7 181.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 3.82 | 22.44 | 50.27 | 87.29 |
| Current owed to group member | 52.39 | 80.50 | 76.59 | 98.62 | 42.25 |
| Short-term deferred tax liabilities | 232.30 | 414.72 | 444.38 | 521.31 | 573.17 |
| Other non-interest bearing current liabilities | 8 231.58 | 2 989.54 | 1 303.69 | 2 476.26 | 1 693.31 |
| Current liabilities total | 8 521.69 | 3 488.59 | 1 847.11 | 3 146.46 | 2 396.02 |
| Balance sheet total (liabilities) | 19 284.43 | 15 720.71 | 15 653.50 | 18 796.21 | 9 577.94 |
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