Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.59 | 3 310.36 | 3 463.96 | 3 222.20 | 3 403.92 |
| Employee benefit expenses | -2 460.95 | -2 799.62 | -3 096.37 | -2 586.56 | -2 724.83 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 2 947.64 | 480.74 | 367.60 | 635.64 | 679.10 |
| Other financial income | 2.38 | 0.39 | 12.07 | ||
| Other financial expenses | -13.81 | -19.64 | -18.02 | -16.31 | -1.53 |
| Pre-tax profit | 2 933.83 | 463.49 | 349.97 | 619.33 | 689.64 |
| Income taxes | - 698.56 | -50.67 | -77.77 | - 137.08 | - 154.22 |
| Net earnings | 2 235.27 | 412.82 | 272.20 | 482.25 | 535.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 912.44 | 1 137.40 | 977.62 | 1 190.09 | 1 153.02 |
| Advance payments | 86.94 | ||||
| Inventories total | 912.44 | 1 224.34 | 977.62 | 1 190.09 | 1 153.02 |
| Current trade debtors | 1 713.93 | 1 579.37 | 1 186.87 | 1 097.61 | 1 719.63 |
| Prepayments and accrued income | 17.31 | 17.31 | 20.52 | 18.11 | 19.35 |
| Current other receivables | 0.34 | 500.00 | 33.73 | 0.50 | |
| Current deferred tax assets | 0.73 | 373.11 | 51.77 | ||
| Short term receivables total | 1 732.31 | 1 969.79 | 1 759.16 | 1 149.45 | 1 739.49 |
| Cash and bank deposits | 3 490.77 | 2 600.23 | 2 607.72 | 2 946.30 | 3 111.57 |
| Cash and cash equivalents | 3 490.77 | 2 600.23 | 2 607.72 | 2 946.30 | 3 111.57 |
| Balance sheet total (assets) | 6 165.52 | 5 794.36 | 5 344.50 | 5 285.85 | 6 004.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | -82.09 | 653.17 | 1 065.99 | 1 338.20 | 1 820.45 |
| Profit of the financial year | 2 235.27 | 412.82 | 272.20 | 482.25 | 535.41 |
| Shareholders equity total | 4 733.17 | 2 645.99 | 1 418.20 | 1 900.45 | 2 435.86 |
| Provisions | 0.00 | 5.86 | 4.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.36 | 28.37 | 30.57 | 37.41 | 30.00 |
| Current owed to group member | 3.69 | 747.35 | 2 376.81 | 1 939.86 | 1 813.44 |
| Short-term deferred tax liabilities | 1.45 | 29.47 | 17.83 | ||
| Other non-interest bearing current liabilities | 1 380.84 | 2 372.65 | 1 518.92 | 1 372.80 | 1 702.69 |
| Current liabilities total | 1 432.34 | 3 148.37 | 3 926.30 | 3 379.54 | 3 563.95 |
| Balance sheet total (liabilities) | 6 165.52 | 5 794.36 | 5 344.50 | 5 285.85 | 6 004.08 |
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