Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 811.62 | 17 046.33 | 16 083.45 | 15 657.92 | 18 750.91 |
| Employee benefit expenses | -17 810.30 | -15 992.35 | -14 887.42 | -15 135.14 | -18 257.12 |
| Total depreciation | -3.67 | -15.49 | -15.59 | -15.59 | -15.59 |
| EBIT | 997.65 | 1 038.49 | 1 180.45 | 507.19 | 478.20 |
| Other financial income | 2.66 | 0.01 | |||
| Other financial expenses | -44.89 | -0.15 | -0.01 | -0.16 | -0.72 |
| Pre-tax profit | 955.42 | 1 038.35 | 1 180.44 | 507.03 | 477.47 |
| Income taxes | - 211.65 | - 228.44 | - 254.33 | - 111.53 | - 105.20 |
| Net earnings | 743.77 | 809.91 | 926.11 | 395.50 | 372.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.08 | 60.65 | 45.07 | 29.48 | 13.90 |
| Tangible assets total | 32.08 | 60.65 | 45.07 | 29.48 | 13.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 16 884.97 | 19 602.44 | 19 328.89 | 18 075.16 | 18 069.39 |
| Prepayments and accrued income | 64.27 | 60.74 | 90.08 | 56.11 | 197.19 |
| Current other receivables | 6.95 | 42.98 | 0.80 | ||
| Current deferred tax assets | 2.72 | 2.99 | |||
| Short term receivables total | 16 956.20 | 19 706.16 | 19 422.49 | 18 134.26 | 18 285.33 |
| Cash and bank deposits | 1.49 | ||||
| Cash and cash equivalents | 1.49 | ||||
| Balance sheet total (assets) | 16 989.76 | 19 766.82 | 19 467.56 | 18 163.74 | 18 299.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 574.02 | 1 317.79 | 2 127.70 | 3 053.82 | 3 449.32 |
| Profit of the financial year | 743.77 | 809.91 | 926.11 | 395.50 | 372.28 |
| Shareholders equity total | 11 317.79 | 12 127.70 | 13 053.82 | 13 449.32 | 13 821.59 |
| Provisions | 1.16 | 1.65 | 3.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 3.50 | |||
| Current trade creditors | 42.98 | 40.62 | 30.51 | 26.14 | 353.79 |
| Current owed to group member | 106.26 | 62.79 | 1 073.51 | 1 370.55 | 183.28 |
| Short-term deferred tax liabilities | 210.50 | 227.94 | 258.70 | 111.80 | 99.15 |
| Other non-interest bearing current liabilities | 5 311.08 | 7 306.11 | 5 051.01 | 3 205.51 | 3 834.85 |
| Current liabilities total | 5 670.82 | 7 637.46 | 6 413.74 | 4 714.42 | 4 474.58 |
| Balance sheet total (liabilities) | 16 989.76 | 19 766.82 | 19 467.56 | 18 163.74 | 18 299.22 |
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