Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.92 | 660.87 | 599.61 | 808.59 | 1 037.23 |
| Employee benefit expenses | - 304.19 | - 305.96 | - 303.26 | - 220.28 | - 183.19 |
| Total depreciation | - 100.00 | -50.00 | |||
| EBIT | 170.74 | 304.91 | 296.35 | 588.31 | 854.05 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -28.95 | -22.06 | -11.68 | -19.81 | -27.40 |
| Pre-tax profit | 141.79 | 282.85 | 285.29 | 568.50 | 826.65 |
| Income taxes | -32.03 | -62.23 | -62.76 | - 124.63 | - 184.66 |
| Net earnings | 109.76 | 220.62 | 222.52 | 443.88 | 641.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.38 | 361.97 | 669.73 | 859.00 | 898.49 |
| Prepayments and accrued income | 2.01 | ||||
| Current other receivables | 551.77 | 587.81 | 377.03 | 376.42 | 376.28 |
| Current deferred tax assets | 20.43 | 15.71 | |||
| Short term receivables total | 886.57 | 965.50 | 1 046.76 | 1 237.43 | 1 274.77 |
| Cash and bank deposits | 387.03 | 599.52 | 398.80 | 791.73 | 1 099.01 |
| Cash and cash equivalents | 387.03 | 599.52 | 398.80 | 791.73 | 1 099.01 |
| Balance sheet total (assets) | 1 323.60 | 1 565.02 | 1 445.57 | 2 029.16 | 2 373.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 750.00 | 750.00 | 750.00 | 750.00 | |
| Other restricted equity | 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | - 523.47 | - 413.71 | - 193.09 | 29.43 | 473.31 |
| Profit of the financial year | 109.76 | 220.62 | 222.52 | 443.88 | 641.99 |
| Shareholders equity total | 461.29 | 681.91 | 904.43 | 1 348.31 | 1 990.30 |
| Non-current deferred tax liabilities | 104.56 | 171.68 | 59.28 | ||
| Non-current liabilities total | 104.56 | 171.68 | 59.28 | ||
| Current loans from credit institutions | 13.51 | 44.14 | 1.30 | 0.76 | 5.41 |
| Current trade creditors | 0.00 | 12.00 | 15.70 | 16.00 | 16.00 |
| Current owed to group member | 800.98 | 710.97 | 374.92 | 440.36 | 295.68 |
| Short-term deferred tax liabilities | 24.95 | 93.63 | |||
| Other non-interest bearing current liabilities | 22.88 | 22.36 | 44.66 | 52.06 | 7.11 |
| Current liabilities total | 862.31 | 883.11 | 436.57 | 509.17 | 324.19 |
| Balance sheet total (liabilities) | 1 323.60 | 1 565.02 | 1 445.57 | 2 029.16 | 2 373.78 |
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