Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.00 | 1 225.00 | 1 607.00 | 1 809.00 | 1 618.65 |
| Employee benefit expenses | - 835.00 | - 873.00 | -1 086.00 | -1 086.00 | -1 082.51 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -7.00 | |
| EBIT | 73.00 | 346.00 | 515.00 | 716.00 | 536.14 |
| Other financial income | 98.00 | 154.00 | 123.00 | 35.00 | 156.21 |
| Other financial expenses | -4.00 | -19.00 | -12.00 | - 215.00 | -3.88 |
| Pre-tax profit | 167.00 | 481.00 | 626.00 | 536.00 | 688.47 |
| Income taxes | -37.00 | - 104.00 | - 137.00 | - 119.00 | - 149.45 |
| Net earnings | 130.00 | 377.00 | 489.00 | 417.00 | 539.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 13.00 | 7.00 | ||
| Tangible assets total | 19.00 | 13.00 | 7.00 | ||
| Investments total | |||||
| Non-current loans receivable | 126.00 | 126.00 | 126.00 | 126.00 | 125.75 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | 125.75 |
| Inventories total | |||||
| Current trade debtors | 188.00 | 600.00 | 513.00 | 301.25 | |
| Current amounts owed by group member comp. | 72.00 | 200.00 | 66.00 | ||
| Prepayments and accrued income | 1.00 | 11.00 | 11.00 | 10.00 | 9.85 |
| Current other receivables | 5.00 | 5.22 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 75.00 | 401.00 | 611.00 | 594.00 | 316.32 |
| Other current investments | 282.00 | 388.00 | 932.00 | 917.00 | 977.79 |
| Cash and bank deposits | 515.00 | 750.00 | 217.00 | 78.00 | 585.75 |
| Cash and cash equivalents | 797.00 | 1 138.00 | 1 149.00 | 995.00 | 1 563.54 |
| Balance sheet total (assets) | 1 017.00 | 1 678.00 | 1 893.00 | 1 715.00 | 2 005.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 375.00 | 460.00 | 318.00 | 300.00 |
| Retained earnings | 6.00 | - 240.00 | - 323.00 | - 152.00 | -34.57 |
| Profit of the financial year | 130.00 | 377.00 | 489.00 | 417.00 | 539.03 |
| Shareholders equity total | 411.00 | 637.00 | 751.00 | 708.00 | 929.46 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 31.00 | 31.00 | 32.00 | 31.25 |
| Current owed to group member | 14.00 | 173.73 | |||
| Short-term deferred tax liabilities | 31.00 | 100.00 | 129.00 | 120.00 | 142.31 |
| Other non-interest bearing current liabilities | 535.00 | 910.00 | 967.00 | 855.00 | 728.86 |
| Current liabilities total | 606.00 | 1 041.00 | 1 141.00 | 1 007.00 | 1 076.15 |
| Balance sheet total (liabilities) | 1 017.00 | 1 678.00 | 1 893.00 | 1 715.00 | 2 005.61 |
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