Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.00 | 904.00 | 789.00 | 879.00 | 815.12 |
| Employee benefit expenses | - 832.00 | - 621.00 | - 604.00 | - 590.00 | - 624.67 |
| Total depreciation | -80.00 | -60.00 | -60.00 | -60.00 | -40.00 |
| EBIT | 437.00 | 223.00 | 125.00 | 229.00 | 150.45 |
| Other financial expenses | -2.00 | -4.00 | -6.00 | -6.00 | -1.44 |
| Pre-tax profit | 435.00 | 219.00 | 119.00 | 223.00 | 149.01 |
| Income taxes | -97.00 | -49.00 | -27.00 | -50.00 | -34.33 |
| Net earnings | 338.00 | 170.00 | 92.00 | 173.00 | 114.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 160.00 | 100.00 | 40.00 | |
| Intangible assets total | 220.00 | 160.00 | 100.00 | 40.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 143.00 | 169.00 | 237.00 | 169.71 |
| Inventories total | 147.00 | 143.00 | 169.00 | 237.00 | 169.71 |
| Current trade debtors | 167.00 | 140.00 | 118.00 | 195.00 | 131.30 |
| Current other receivables | 12.00 | 16.00 | 2.00 | 20.17 | |
| Current deferred tax assets | 8.00 | 12.00 | 58.00 | 54.00 | 38.16 |
| Short term receivables total | 187.00 | 168.00 | 176.00 | 251.00 | 189.63 |
| Cash and bank deposits | 686.00 | 676.00 | 697.00 | 591.00 | 542.52 |
| Cash and cash equivalents | 686.00 | 676.00 | 697.00 | 591.00 | 542.52 |
| Balance sheet total (assets) | 1 240.00 | 1 147.00 | 1 142.00 | 1 119.00 | 901.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | - 108.00 | 119.00 | 177.00 | 155.00 | 209.69 |
| Profit of the financial year | 338.00 | 170.00 | 92.00 | 173.00 | 114.68 |
| Shareholders equity total | 388.00 | 450.00 | 432.00 | 492.00 | 492.16 |
| Non-current deferred tax liabilities | 105.00 | 3.00 | 34.00 | ||
| Non-current liabilities total | 105.00 | 3.00 | 34.00 | ||
| Current trade creditors | 435.00 | 278.00 | 350.00 | 431.00 | 210.49 |
| Current owed to participating | 58.00 | 42.05 | |||
| Short-term deferred tax liabilities | 5.00 | 18.70 | |||
| Other non-interest bearing current liabilities | 312.00 | 416.00 | 355.00 | 104.00 | 138.44 |
| Current liabilities total | 747.00 | 694.00 | 710.00 | 593.00 | 409.69 |
| Balance sheet total (liabilities) | 1 240.00 | 1 147.00 | 1 142.00 | 1 119.00 | 901.85 |
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