Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.00 | 766.00 | 1 062.86 | 999.82 | 892.34 |
| Employee benefit expenses | - 655.00 | - 580.00 | - 728.73 | - 725.65 | - 443.87 |
| EBIT | 355.00 | 186.00 | 334.13 | 274.16 | 448.47 |
| Other financial income | 3.50 | 0.15 | |||
| Other financial expenses | -1.00 | -6.00 | -7.78 | -5.84 | -3.22 |
| Pre-tax profit | 354.00 | 180.00 | 326.34 | 271.82 | 445.40 |
| Income taxes | -78.00 | -40.00 | -71.79 | -59.82 | -97.97 |
| Net earnings | 276.00 | 140.00 | 254.56 | 212.00 | 347.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 18.00 | 96.13 | 95.50 | 30.34 |
| Current amounts owed by group member comp. | 499.00 | 100.00 | |||
| Current other receivables | 37.15 | 200.00 | |||
| Short term receivables total | 593.00 | 18.00 | 133.28 | 295.50 | 130.34 |
| Cash and bank deposits | 552.00 | 1 705.00 | 668.87 | 374.18 | 620.49 |
| Cash and cash equivalents | 552.00 | 1 705.00 | 668.87 | 374.18 | 620.49 |
| Balance sheet total (assets) | 1 145.00 | 1 723.00 | 802.14 | 669.68 | 750.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 100.75 | 100.75 | 100.75 |
| Shares repurchased | 275.00 | 150.00 | 250.00 | 200.00 | 340.00 |
| Retained earnings | - 239.00 | - 113.00 | - 223.11 | - 168.55 | - 296.55 |
| Profit of the financial year | 276.00 | 140.00 | 254.56 | 212.00 | 347.43 |
| Shareholders equity total | 413.00 | 278.00 | 382.20 | 344.20 | 491.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 500.00 | 1 148.00 | 145.12 | 86.88 | 22.00 |
| Short-term deferred tax liabilities | 22.00 | 40.00 | 59.82 | 97.97 | |
| Other non-interest bearing current liabilities | 210.00 | 257.00 | 274.83 | 178.79 | 139.24 |
| Current liabilities total | 732.00 | 1 445.00 | 419.95 | 325.48 | 259.21 |
| Balance sheet total (liabilities) | 1 145.00 | 1 723.00 | 802.14 | 669.68 | 750.84 |
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