Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.13 | 1 199.55 | 1 381.42 | 1 273.72 | 1 156.75 |
| Employee benefit expenses | - 190.20 | - 579.26 | - 600.60 | - 803.54 | - 852.26 |
| EBIT | 258.92 | 620.29 | 780.83 | 470.18 | 304.49 |
| Other financial income | 3.15 | 0.95 | 2.42 | 6.31 | |
| Other financial expenses | -1.87 | -5.96 | -2.00 | -4.64 | -0.32 |
| Pre-tax profit | 260.21 | 614.34 | 779.78 | 467.95 | 310.49 |
| Income taxes | -57.53 | - 135.17 | - 171.56 | - 102.96 | -68.29 |
| Net earnings | 202.67 | 479.17 | 608.22 | 364.99 | 242.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.78 | 108.50 | 387.63 | 394.63 | 373.13 |
| Current amounts owed by group member comp. | 81.83 | 5.54 | 172.76 | ||
| Prepayments and accrued income | 1.10 | 1.10 | 0.83 | 0.83 | |
| Current other receivables | 4.00 | 675.87 | 200.00 | 200.00 | |
| Short term receivables total | 155.61 | 109.60 | 1 070.13 | 595.45 | 746.71 |
| Cash and bank deposits | 247.97 | 932.50 | 258.26 | 981.63 | 887.82 |
| Cash and cash equivalents | 247.97 | 932.50 | 258.26 | 981.63 | 887.82 |
| Balance sheet total (assets) | 403.58 | 1 042.10 | 1 328.40 | 1 577.08 | 1 634.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 250.00 | 200.00 | 300.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 180.81 | - 228.13 | 51.03 | 659.26 | 724.25 |
| Profit of the financial year | 202.67 | 479.17 | 608.22 | 364.99 | 242.20 |
| Shareholders equity total | 236.86 | 541.03 | 899.26 | 1 064.25 | 1 306.45 |
| Non-current deferred tax liabilities | 57.53 | 135.17 | 171.56 | 102.96 | 69.23 |
| Non-current liabilities total | 57.53 | 135.17 | 171.56 | 102.96 | 69.23 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.31 |
| Current owed to group member | 35.20 | 106.76 | |||
| Short-term deferred tax liabilities | 1.83 | 57.53 | 135.17 | 171.56 | 102.01 |
| Other non-interest bearing current liabilities | 102.36 | 268.17 | 117.42 | 126.56 | 146.52 |
| Current liabilities total | 109.19 | 365.90 | 257.58 | 409.87 | 258.85 |
| Balance sheet total (liabilities) | 403.58 | 1 042.10 | 1 328.40 | 1 577.08 | 1 634.53 |
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