Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.12 | 830.79 | 984.07 | 818.46 | 727.00 |
| Employee benefit expenses | - 714.86 | - 879.54 | - 702.14 | - 623.22 | - 727.01 |
| Total depreciation | -5.41 | -5.41 | |||
| EBIT | 245.85 | -54.16 | 281.48 | 195.24 | -0.01 |
| Other financial income | 1.70 | 2.49 | 5.85 | 3.08 | 4.03 |
| Other financial expenses | -2.05 | -8.71 | -1.68 | -4.17 | |
| Pre-tax profit | 245.49 | -60.38 | 285.65 | 194.15 | 4.02 |
| Income taxes | -55.30 | 11.43 | -62.99 | -43.73 | -1.61 |
| Net earnings | 190.19 | -48.95 | 222.66 | 150.42 | 2.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.86 | ||||
| Tangible assets total | 5.86 | ||||
| Other receivables | -0.00 | 0.45 | |||
| Investments total | -0.00 | 0.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.00 | 105.19 | 221.46 | 306.08 | 179.74 |
| Current amounts owed by group member comp. | 57.92 | 65.41 | 189.26 | 78.29 | 47.72 |
| Prepayments and accrued income | 18.15 | ||||
| Current other receivables | 1.17 | 0.28 | 0.28 | 0.51 | 0.51 |
| Current deferred tax assets | 10.13 | ||||
| Short term receivables total | 288.09 | 181.01 | 411.00 | 384.87 | 246.12 |
| Cash and bank deposits | 273.02 | 183.38 | 256.71 | 98.30 | 237.05 |
| Cash and cash equivalents | 273.02 | 183.38 | 256.71 | 98.30 | 237.05 |
| Balance sheet total (assets) | 566.98 | 364.85 | 667.72 | 483.17 | 483.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 200.00 | |||
| Retained earnings | -2.18 | 188.01 | -60.93 | 161.72 | 312.15 |
| Profit of the financial year | 190.19 | -48.95 | 222.66 | 150.42 | 2.41 |
| Shareholders equity total | 346.01 | 189.07 | 411.72 | 362.15 | 364.56 |
| Provisions | 1.29 | -0.00 | |||
| Non-current deferred tax liabilities | 57.12 | 52.86 | 45.61 | 1.61 | |
| Non-current liabilities total | 57.12 | 52.86 | 45.61 | 1.61 | |
| Current trade creditors | 25.21 | 12.00 | 12.00 | 12.00 | 13.00 |
| Current owed to participating | 0.56 | 2.20 | 2.20 | 2.03 | 2.03 |
| Short-term deferred tax liabilities | 62.13 | 34.97 | |||
| Other non-interest bearing current liabilities | 74.65 | 126.61 | 188.93 | 61.39 | 101.98 |
| Current liabilities total | 162.55 | 175.78 | 203.14 | 75.42 | 117.01 |
| Balance sheet total (liabilities) | 566.98 | 364.85 | 667.72 | 483.17 | 483.17 |
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