Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.02 | 642.78 | 739.96 | 785.15 | 1 061.63 |
| Employee benefit expenses | - 583.98 | - 565.17 | - 619.39 | - 710.14 | - 958.15 |
| Total depreciation | -17.20 | -93.43 | |||
| EBIT | 62.84 | 77.61 | 120.57 | 75.02 | 10.05 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.03 | -1.74 | -3.56 | -3.27 | -0.18 |
| Pre-tax profit | 62.82 | 75.86 | 117.01 | 71.75 | 10.38 |
| Income taxes | -13.82 | -16.69 | -25.74 | -15.79 | -2.28 |
| Net earnings | 49.00 | 59.17 | 91.27 | 55.96 | 8.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 |
| Intangible assets total | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 |
| Buildings | 173.06 | ||||
| Machinery and equipment | 51.60 | 51.60 | 51.60 | 51.60 | 150.51 |
| Tangible assets total | 51.60 | 51.60 | 51.60 | 51.60 | 323.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 20.00 | 50.00 | 30.00 | 38.60 |
| Inventories total | 15.00 | 20.00 | 50.00 | 30.00 | 38.60 |
| Short term receivables total | |||||
| Cash and bank deposits | 293.43 | 394.83 | 380.62 | 432.47 | 154.16 |
| Cash and cash equivalents | 293.43 | 394.83 | 380.62 | 432.47 | 154.16 |
| Balance sheet total (assets) | 473.43 | 579.83 | 595.62 | 627.47 | 629.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.41 | 91.40 | 150.58 | 241.84 | 297.81 |
| Profit of the financial year | 49.00 | 59.17 | 91.27 | 55.96 | 8.10 |
| Shareholders equity total | 141.40 | 200.58 | 291.84 | 347.81 | 355.90 |
| Non-current trade creditors | 35.74 | ||||
| Non-current liabilities total | 35.74 | ||||
| Short-term capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 13.82 | 16.69 | 25.74 | 15.79 | 2.28 |
| Other non-interest bearing current liabilities | 168.21 | 212.56 | 128.03 | 113.88 | 85.80 |
| Current liabilities total | 332.03 | 379.25 | 303.78 | 279.67 | 238.08 |
| Balance sheet total (liabilities) | 473.43 | 579.83 | 595.62 | 627.47 | 629.72 |
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