Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 966.00 | 8 920.00 | 5 960.00 | 6 228.42 | 6 323.15 |
| Employee benefit expenses | -8 571.00 | -8 510.00 | -5 679.00 | -5 930.84 | -6 004.33 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -19.87 | - 101.80 |
| EBIT | 375.00 | 390.00 | 261.00 | 277.72 | 217.02 |
| Other financial expenses | -1.00 | -18.00 | -18.00 | -15.25 | -15.14 |
| Pre-tax profit | 374.00 | 372.00 | 243.00 | 262.47 | 201.88 |
| Income taxes | -86.00 | -89.00 | -55.00 | -58.60 | -47.70 |
| Net earnings | 288.00 | 283.00 | 188.00 | 203.87 | 154.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.00 | 247.00 | 227.00 | 207.43 | 105.63 |
| Tangible assets total | 267.00 | 247.00 | 227.00 | 207.43 | 105.63 |
| Other receivables | 81.00 | 98.00 | 101.00 | ||
| Investments total | 81.00 | 98.00 | 101.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 213.00 | 4 197.00 | 4 230.00 | 4 063.65 | 2 611.60 |
| Prepayments and accrued income | 169.00 | 118.00 | 122.68 | 146.18 | |
| Current other receivables | 182.00 | 103.60 | 168.05 | ||
| Short term receivables total | 4 395.00 | 4 366.00 | 4 348.00 | 4 289.93 | 2 925.83 |
| Cash and bank deposits | 112.00 | 278.00 | 166.00 | 95.21 | 115.14 |
| Cash and cash equivalents | 112.00 | 278.00 | 166.00 | 95.21 | 115.14 |
| Balance sheet total (assets) | 4 855.00 | 4 989.00 | 4 842.00 | 4 592.57 | 3 146.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 300.00 | 1 338.00 | 1 471.00 | 1 508.02 | 1 562.98 |
| Profit of the financial year | 288.00 | 283.00 | 188.00 | 203.87 | 154.18 |
| Shareholders equity total | 2 338.00 | 2 371.00 | 2 309.00 | 2 361.89 | 2 367.16 |
| Provisions | 35.00 | 37.00 | 37.00 | 35.86 | 15.84 |
| Non-current loans from credit institutions | 294.87 | ||||
| Non-current other liabilities | 416.00 | ||||
| Non-current liabilities total | 416.00 | 294.87 | |||
| Current trade creditors | 376.00 | 401.00 | 167.00 | 116.33 | 200.47 |
| Current owed to group member | 350.00 | 600.00 | 850.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 47.00 | 60.00 | 23.00 | 23.61 | 31.92 |
| Other non-interest bearing current liabilities | 1 709.00 | 1 104.00 | 1 456.00 | 1 054.88 | 236.33 |
| Current liabilities total | 2 482.00 | 2 165.00 | 2 496.00 | 2 194.83 | 468.72 |
| Balance sheet total (liabilities) | 4 855.00 | 4 989.00 | 4 842.00 | 4 592.57 | 3 146.59 |
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