Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 006.39 | 2 003.74 | 2 500.09 | 2 576.08 |
| Employee benefit expenses | -1 160.00 | -1 816.13 | -2 076.02 | -2 304.76 |
| Total depreciation | -9.51 | -14.26 | -14.26 | -4.75 |
| EBIT | 836.89 | 173.36 | 409.81 | 266.57 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.42 | -5.37 | -13.89 | -7.84 |
| Pre-tax profit | 831.47 | 168.00 | 395.92 | 258.73 |
| Income taxes | - 186.29 | -39.75 | -90.50 | -61.30 |
| Net earnings | 645.18 | 128.26 | 305.42 | 197.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.27 | 19.01 | 4.75 | |
| Tangible assets total | 33.27 | 19.01 | 4.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | 9.00 | 12.00 | 12.00 |
| Inventories total | 9.00 | 9.00 | 12.00 | 12.00 |
| Current trade debtors | 145.13 | 646.04 | 503.41 | 474.82 |
| Prepayments and accrued income | 6.10 | 12.53 | 41.21 | 402.49 |
| Current other receivables | 13.98 | 2.00 | ||
| Current deferred tax assets | 13.97 | 1.11 | 2.93 | 2.98 |
| Short term receivables total | 165.20 | 673.66 | 547.54 | 882.29 |
| Cash and bank deposits | 810.58 | 734.26 | 883.72 | 777.15 |
| Cash and cash equivalents | 810.58 | 734.26 | 883.72 | 777.15 |
| Balance sheet total (assets) | 1 018.05 | 1 435.94 | 1 448.02 | 1 671.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 419.18 | 347.43 | 652.85 | |
| Profit of the financial year | 645.18 | 128.26 | 305.42 | 197.43 |
| Shareholders equity total | 685.18 | 587.43 | 892.85 | 890.28 |
| Provisions | 0.26 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 133.04 | 123.14 | 115.18 | 457.71 |
| Current owed to participating | 6.76 | 11.97 | 7.34 | 5.39 |
| Short-term deferred tax liabilities | 41.12 | 46.31 | 5.36 | |
| Other non-interest bearing current liabilities | 192.81 | 350.73 | 386.33 | 312.71 |
| Accruals and deferred income | 321.55 | |||
| Current liabilities total | 332.61 | 848.50 | 555.17 | 781.16 |
| Balance sheet total (liabilities) | 1 018.05 | 1 435.94 | 1 448.02 | 1 671.44 |
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