Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 631.54 | 2 399.40 | 1 832.15 |
| Employee benefit expenses | -2 285.91 | -2 058.89 | -2 211.23 |
| Total depreciation | -18.00 | -12.00 | -12.00 |
| EBIT | 327.63 | 328.51 | - 391.08 |
| Other financial expenses | -5.21 | -11.37 | -5.92 |
| Pre-tax profit | 322.42 | 317.14 | - 397.00 |
| Income taxes | -63.91 | -73.79 | 83.00 |
| Net earnings | 258.51 | 243.35 | - 314.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.00 | 30.00 | 18.00 |
| Tangible assets total | 42.00 | 30.00 | 18.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 577.57 | 332.43 | 189.37 |
| Current other receivables | 42.15 | 2.58 | |
| Current deferred tax assets | 113.00 | ||
| Short term receivables total | 619.73 | 335.01 | 302.37 |
| Cash and bank deposits | 392.53 | 627.76 | 252.39 |
| Cash and cash equivalents | 392.53 | 627.76 | 252.39 |
| Balance sheet total (assets) | 1 054.25 | 992.77 | 572.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 58.90 | |
| Retained earnings | -60.00 | 139.61 | 382.96 |
| Profit of the financial year | 258.51 | 243.35 | - 314.00 |
| Shareholders equity total | 298.51 | 481.86 | 108.96 |
| Non-current liabilities total | |||
| Current trade creditors | 164.09 | 83.80 | 87.43 |
| Current owed to participating | 3.02 | ||
| Short-term deferred tax liabilities | 63.91 | 73.79 | |
| Other non-interest bearing current liabilities | 527.75 | 353.33 | 373.35 |
| Current liabilities total | 755.74 | 510.91 | 463.80 |
| Balance sheet total (liabilities) | 1 054.25 | 992.77 | 572.76 |
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