Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 244.54 | 17 634.46 | 18 692.65 | 14 033.72 | 13 014.38 |
| Employee benefit expenses | -14 188.44 | -16 543.22 | -16 791.96 | -12 836.40 | -11 366.14 |
| Total depreciation | -93.41 | -69.72 | -81.58 | - 110.33 | -60.71 |
| EBIT | 962.69 | 1 021.52 | 1 819.11 | 1 086.98 | 1 587.53 |
| Other financial income | 14.85 | 8.65 | 5.61 | 5.51 | 7.45 |
| Other financial expenses | -17.80 | -37.64 | -65.39 | -73.30 | -58.56 |
| Pre-tax profit | 959.74 | 992.52 | 1 759.33 | 1 019.20 | 1 536.42 |
| Income taxes | - 212.91 | - 219.48 | - 388.33 | - 225.58 | - 339.92 |
| Net earnings | 746.84 | 773.04 | 1 371.00 | 793.61 | 1 196.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.50 | 143.78 | 137.19 | 111.86 | 77.85 |
| Tangible assets total | 187.50 | 143.78 | 137.19 | 111.86 | 77.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 53.00 | 37.00 | 63.00 | 74.00 |
| Inventories total | 64.00 | 53.00 | 37.00 | 63.00 | 74.00 |
| Current trade debtors | 1 712.19 | 4 257.37 | 2 074.66 | 1 413.19 | 1 368.62 |
| Current amounts owed by group member comp. | 383.00 | 502.95 | 975.87 | 1 465.47 | 1 572.78 |
| Prepayments and accrued income | 417.59 | 422.17 | 429.85 | 427.25 | 430.34 |
| Current other receivables | 1 777.15 | 921.66 | 639.84 | 476.27 | 277.49 |
| Current deferred tax assets | 266.43 | 546.95 | 504.46 | 136.06 | 20.02 |
| Short term receivables total | 4 556.36 | 6 651.10 | 4 624.68 | 3 918.23 | 3 669.26 |
| Cash and bank deposits | 2 089.68 | 2 400.67 | 7 451.13 | 2 811.45 | 2 719.45 |
| Cash and cash equivalents | 2 089.68 | 2 400.67 | 7 451.13 | 2 811.45 | 2 719.45 |
| Balance sheet total (assets) | 6 897.54 | 9 248.54 | 12 250.00 | 6 904.54 | 6 540.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 800.00 | 1 500.00 |
| Retained earnings | 148.53 | - 104.64 | - 831.59 | - 260.60 | - 966.98 |
| Profit of the financial year | 746.84 | 773.04 | 1 371.00 | 793.61 | 1 196.50 |
| Shareholders equity total | 2 645.36 | 2 668.41 | 3 039.40 | 2 333.02 | 2 729.52 |
| Provisions | 783.00 | 716.00 | 490.00 | 460.00 | 340.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 416.56 | 541.19 | 561.58 | 289.19 | 315.44 |
| Short-term deferred tax liabilities | 109.82 | ||||
| Other non-interest bearing current liabilities | 2 365.16 | 3 518.05 | 5 672.52 | 2 098.44 | 1 831.68 |
| Accruals and deferred income | 577.62 | 1 804.90 | 2 486.50 | 1 723.89 | 1 323.92 |
| Current liabilities total | 3 469.17 | 5 864.14 | 8 720.60 | 4 111.52 | 3 471.04 |
| Balance sheet total (liabilities) | 6 897.54 | 9 248.54 | 12 250.00 | 6 904.54 | 6 540.56 |
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