Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 323.00 | 1 020.00 | 1 224.00 |
| Other operating income | 75.00 | ||
| Costs of manufacturing | -75.00 | ||
| External services | -32.42 | -80.49 | - 104.56 |
| Gross profit | 1 290.58 | 939.51 | 1 119.44 |
| Employee benefit expenses | -4.17 | ||
| EBIT | 1 286.41 | 939.51 | 1 119.44 |
| Other financial income | 8.89 | 28.58 | 4.49 |
| Other financial expenses | -8.69 | -4.18 | -29.84 |
| Pre-tax profit | 1 286.61 | 963.90 | 1 094.09 |
| Income taxes | 2.71 | 10.77 | 20.06 |
| Net earnings | 1 289.32 | 974.68 | 1 114.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 408.00 | 408.00 | 814.37 |
| Investments total | 408.00 | 408.00 | 814.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 723.89 | 1 072.47 | 27.16 |
| Current deferred tax assets | 280.90 | 571.40 | 1 260.82 |
| Short term receivables total | 2 004.79 | 1 643.87 | 1 287.98 |
| Cash and bank deposits | 60.73 | 87.76 | 219.95 |
| Cash and cash equivalents | 60.73 | 87.76 | 219.95 |
| Balance sheet total (assets) | 2 473.52 | 2 139.63 | 2 322.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 250.00 | ||
| Other reserves | - 750.00 | ||
| Retained earnings | - 960.68 | 14.00 | |
| Profit of the financial year | 1 289.32 | 974.68 | 1 114.16 |
| Shareholders equity total | 1 329.32 | 1 554.00 | 1 168.15 |
| Non-current liabilities total | |||
| Current trade creditors | 53.50 | 12.50 | 20.00 |
| Current owed to participating | 3.83 | 3.83 | 22.71 |
| Current owed to group member | 808.68 | 8.68 | 8.68 |
| Short-term deferred tax liabilities | 278.19 | 560.63 | 1 102.76 |
| Current liabilities total | 1 144.20 | 585.63 | 1 154.14 |
| Balance sheet total (liabilities) | 2 473.52 | 2 139.63 | 2 322.29 |
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