Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.21 | 1 621.38 | 826.48 | 1 277.86 | 894.20 |
| Employee benefit expenses | - 387.56 | ||||
| Total depreciation | -5.84 | ||||
| EBIT | 1 424.80 | 1 621.38 | 826.48 | 1 277.86 | 894.20 |
| Other financial income | 5.64 | 0.36 | |||
| Other financial expenses | -10.55 | -3.58 | -3.51 | -3.91 | -2.50 |
| Pre-tax profit | 1 419.89 | 1 617.80 | 822.96 | 1 273.95 | 892.06 |
| Income taxes | - 344.62 | - 354.80 | - 188.79 | - 282.83 | - 188.34 |
| Net earnings | 1 075.27 | 1 263.00 | 634.17 | 991.12 | 703.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 450.00 | 450.00 | 450.00 | |
| Investments total | 350.00 | 450.00 | 450.00 | 450.00 | |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.98 | 785.66 | 234.43 | 209.01 | 187.62 |
| Short term receivables total | 323.98 | 785.66 | 234.43 | 209.01 | 187.62 |
| Cash and bank deposits | 549.61 | 378.57 | 30.79 | 871.99 | 751.50 |
| Cash and cash equivalents | 549.61 | 378.57 | 30.79 | 871.99 | 751.50 |
| Balance sheet total (assets) | 1 223.59 | 1 514.24 | 715.23 | 1 531.00 | 1 389.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 843.22 | 334.17 | 991.12 | 703.72 |
| Retained earnings | -1 045.05 | -1 263.00 | - 634.17 | - 991.12 | - 703.72 |
| Profit of the financial year | 1 075.27 | 1 263.00 | 634.17 | 991.12 | 703.72 |
| Shareholders equity total | 330.22 | 893.22 | 384.17 | 1 041.12 | 753.72 |
| Provisions | 1.92 | 0.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.05 | 10.00 | 50.00 | 22.50 | 22.50 |
| Current owed to group member | 292.33 | 284.64 | |||
| Short-term deferred tax liabilities | 345.95 | 356.09 | 189.42 | 282.83 | 188.34 |
| Other non-interest bearing current liabilities | 191.12 | 254.30 | 91.63 | 184.55 | 139.91 |
| Current liabilities total | 891.45 | 620.39 | 331.06 | 489.88 | 635.40 |
| Balance sheet total (liabilities) | 1 223.59 | 1 514.24 | 715.23 | 1 531.00 | 1 389.12 |
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