Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.00 | 3 280.00 | 3 326.63 | 4 255.33 | 4 363.67 |
| Employee benefit expenses | -2 057.00 | -2 135.00 | -2 009.63 | -2 320.42 | -2 928.69 |
| Total depreciation | -9.00 | ||||
| EBIT | 824.00 | 1 145.00 | 1 317.00 | 1 934.91 | 1 434.98 |
| Other financial income | 11.00 | 5.00 | 38.98 | 40.50 | 7.17 |
| Other financial expenses | -8.00 | -6.00 | -19.01 | -17.07 | -14.42 |
| Pre-tax profit | 827.00 | 1 144.00 | 1 336.98 | 1 958.34 | 1 427.73 |
| Income taxes | - 183.00 | - 252.00 | - 294.81 | - 431.29 | - 318.05 |
| Net earnings | 644.00 | 892.00 | 1 042.16 | 1 527.05 | 1 109.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.00 | 72.00 | 68.47 | 68.47 | 68.47 |
| Investments total | 72.00 | 72.00 | 68.47 | 68.47 | 68.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 141.00 | 1 105.00 | 1 241.36 | 1 194.23 | 1 179.05 |
| Current amounts owed by group member comp. | 502.00 | ||||
| Current other receivables | 16.00 | 52.00 | 40.00 | 31.00 | 224.11 |
| Short term receivables total | 1 157.00 | 1 659.00 | 1 281.36 | 1 225.23 | 1 403.16 |
| Cash and bank deposits | 904.00 | 849.00 | 1 739.60 | 2 077.82 | 1 917.89 |
| Cash and cash equivalents | 904.00 | 849.00 | 1 739.60 | 2 077.82 | 1 917.89 |
| Balance sheet total (assets) | 2 133.00 | 2 580.00 | 3 089.43 | 3 371.51 | 3 389.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 543.00 | 880.00 | 1 042.00 | 1 527.00 | 1 109.00 |
| Retained earnings | - 153.00 | - 390.00 | - 539.39 | -1 024.23 | - 606.18 |
| Profit of the financial year | 644.00 | 892.00 | 1 042.16 | 1 527.05 | 1 109.67 |
| Shareholders equity total | 1 159.00 | 1 507.00 | 1 669.77 | 2 154.82 | 1 737.50 |
| Non-current other liabilities | 294.81 | ||||
| Non-current deferred tax liabilities | 431.29 | 332.05 | |||
| Non-current liabilities total | 294.81 | 431.29 | 332.05 | ||
| Advances received | 12.00 | 1.52 | 1.42 | 50.78 | |
| Current trade creditors | 382.00 | 417.00 | 707.13 | 404.32 | 404.41 |
| Current owed to group member | 158.39 | ||||
| Short-term deferred tax liabilities | 182.00 | 252.00 | |||
| Other non-interest bearing current liabilities | 410.00 | 392.00 | 416.20 | 379.66 | 706.40 |
| Current liabilities total | 974.00 | 1 073.00 | 1 124.85 | 785.40 | 1 319.98 |
| Balance sheet total (liabilities) | 2 133.00 | 2 580.00 | 3 089.43 | 3 371.51 | 3 389.53 |
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