Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.47 | 1 209.71 | 1 262.07 | 1 052.65 | 250.79 |
| Employee benefit expenses | - 851.45 | - 688.81 | - 619.75 | - 584.96 | - 189.43 |
| EBIT | 241.03 | 520.90 | 642.32 | 467.70 | 61.35 |
| Other financial income | 0.11 | 3.47 | 3.45 | 8.46 | 7.01 |
| Other financial expenses | -0.72 | -2.40 | -3.43 | -3.82 | |
| Pre-tax profit | 240.42 | 521.97 | 642.34 | 472.34 | 68.37 |
| Income taxes | -53.20 | - 115.46 | - 141.57 | - 104.46 | -15.03 |
| Net earnings | 187.23 | 406.52 | 500.77 | 367.88 | 53.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.85 | 137.50 | 127.50 | 261.91 | |
| Current amounts owed by group member comp. | 12.70 | 49.60 | 153.52 | 161.40 | 67.44 |
| Prepayments and accrued income | 2.89 | 1.77 | 1.77 | ||
| Current other receivables | 69.56 | 0.10 | 0.08 | 0.46 | 36.93 |
| Short term receivables total | 309.01 | 188.97 | 282.88 | 423.76 | 104.37 |
| Cash and bank deposits | 124.13 | 879.03 | 771.75 | 521.88 | 303.94 |
| Cash and cash equivalents | 124.13 | 879.03 | 771.75 | 521.88 | 303.94 |
| Balance sheet total (assets) | 433.14 | 1 068.01 | 1 054.63 | 945.64 | 408.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | 400.00 | 350.00 | 150.00 |
| Retained earnings | -85.59 | - 248.36 | - 241.85 | -91.07 | 126.81 |
| Profit of the financial year | 187.23 | 406.52 | 500.77 | 367.88 | 53.34 |
| Shareholders equity total | 301.64 | 558.15 | 708.93 | 676.81 | 380.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.11 | 3.14 | |||
| Short-term deferred tax liabilities | 53.20 | 115.46 | 141.57 | 104.46 | 15.03 |
| Other non-interest bearing current liabilities | 66.90 | 384.39 | 194.14 | 153.27 | |
| Current liabilities total | 131.50 | 509.85 | 345.71 | 268.83 | 28.16 |
| Balance sheet total (liabilities) | 433.14 | 1 068.01 | 1 054.63 | 945.64 | 408.31 |
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