Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.13 | 1 147.05 | 1 261.80 | 1 268.18 | 1 028.91 |
| Employee benefit expenses | - 712.85 | - 752.14 | - 778.65 | -1 001.51 | - 977.61 |
| EBIT | 369.28 | 394.91 | 483.14 | 266.66 | 51.30 |
| Other financial expenses | -6.72 | -11.32 | -12.37 | -10.10 | -0.63 |
| Pre-tax profit | 362.56 | 383.59 | 470.78 | 256.56 | 50.67 |
| Income taxes | -80.92 | -85.51 | - 104.70 | -57.24 | -11.35 |
| Net earnings | 281.64 | 298.08 | 366.08 | 199.32 | 39.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | ||||
| Short term receivables total | 39.75 | ||||
| Cash and bank deposits | 843.07 | 1 193.66 | 1 020.15 | 767.77 | 688.44 |
| Cash and cash equivalents | 843.07 | 1 193.66 | 1 020.15 | 767.77 | 688.44 |
| Balance sheet total (assets) | 882.82 | 1 193.66 | 1 020.15 | 767.77 | 688.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 350.00 | 190.00 | 110.00 |
| Retained earnings | -29.29 | - 247.65 | - 299.57 | - 123.49 | -34.17 |
| Profit of the financial year | 281.64 | 298.08 | 366.08 | 199.32 | 39.32 |
| Shareholders equity total | 582.35 | 630.43 | 496.51 | 345.83 | 195.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Current owed to group member | 46.75 | 131.47 | 131.47 | 198.84 | 258.54 |
| Short-term deferred tax liabilities | 84.72 | 89.53 | 198.84 | 59.70 | 11.85 |
| Other non-interest bearing current liabilities | 169.00 | 304.73 | 193.34 | 163.40 | 222.90 |
| Current liabilities total | 300.47 | 563.24 | 523.65 | 421.94 | 493.29 |
| Balance sheet total (liabilities) | 882.82 | 1 193.66 | 1 020.15 | 767.77 | 688.44 |
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