Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.00 | 2 825.00 | 3 088.00 | 3 731.00 | 3 098.60 |
| External services | -10.00 | -11.00 | -8.00 | -9.00 | -13.75 |
| Gross profit | 1 790.00 | 2 814.00 | 3 080.00 | 3 722.00 | 3 084.85 |
| EBIT | 1 790.00 | 2 814.00 | 3 080.00 | 3 722.00 | 3 084.85 |
| Other financial income | 135.30 | ||||
| Other financial expenses | -65.00 | -14.00 | -12.00 | -1.00 | -17.28 |
| Pre-tax profit | 1 725.00 | 2 800.00 | 3 068.00 | 3 721.00 | 3 202.87 |
| Income taxes | 17.00 | 5.00 | 4.00 | 2.00 | -25.47 |
| Net earnings | 1 742.00 | 2 805.00 | 3 072.00 | 3 723.00 | 3 177.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 800.00 | 4 825.00 | 5 563.00 | 6 594.00 | 6 492.57 |
| Investments total | 3 800.00 | 4 825.00 | 5 563.00 | 6 594.00 | 6 492.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current deferred tax assets | 530.00 | 857.00 | 816.00 | 1 099.00 | 891.78 |
| Short term receivables total | 530.00 | 857.00 | 816.00 | 1 114.00 | 891.78 |
| Cash and bank deposits | 4.00 | 1 571.00 | 3 434.00 | 5 760.95 | |
| Cash and cash equivalents | 4.00 | 1 571.00 | 3 434.00 | 5 760.95 | |
| Balance sheet total (assets) | 4 330.00 | 5 686.00 | 7 950.00 | 11 142.00 | 13 145.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 700.00 | 850.00 | 1 000.00 | 1 000.00 |
| Other reserves | 475.00 | 863.00 | 1 394.00 | 1 392.57 | |
| Retained earnings | 198.00 | 764.00 | 2 331.00 | 3 872.00 | 6 597.31 |
| Profit of the financial year | 1 742.00 | 2 805.00 | 3 072.00 | 3 723.00 | 3 177.41 |
| Shareholders equity total | 2 101.00 | 4 794.00 | 7 166.00 | 10 039.00 | 12 217.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 673.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 9.00 |
| Current owed to group member | 39.00 | 22.00 | 53.00 | 176.12 | |
| Short-term deferred tax liabilities | 513.00 | 866.00 | 726.00 | 1 098.00 | 742.89 |
| Current liabilities total | 2 229.00 | 892.00 | 784.00 | 1 103.00 | 928.01 |
| Balance sheet total (liabilities) | 4 330.00 | 5 686.00 | 7 950.00 | 11 142.00 | 13 145.30 |
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