Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 001.37 | 14 894.08 | 18 696.32 | 16 913.68 | 14 455.57 |
| Employee benefit expenses | -9 636.45 | -8 844.74 | -10 446.14 | -11 875.72 | -10 291.24 |
| Total depreciation | - 185.11 | - 249.13 | - 241.27 | - 265.52 | - 240.27 |
| EBIT | 3 179.81 | 5 800.21 | 8 008.91 | 4 772.44 | 3 924.07 |
| Other financial income | 69.69 | 81.38 | 86.08 | 126.09 | 182.90 |
| Other financial expenses | -17.36 | -31.55 | -54.63 | -61.06 | -27.23 |
| Pre-tax profit | 3 232.14 | 5 850.05 | 8 040.36 | 4 837.47 | 4 079.74 |
| Income taxes | - 742.95 | -1 318.06 | -1 789.47 | -1 093.87 | - 928.30 |
| Net earnings | 2 489.19 | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.25 | 680.82 | 568.33 | 579.17 | 338.90 |
| Tangible assets total | 479.25 | 680.82 | 568.33 | 579.17 | 338.90 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 3 211.56 | 2 298.75 | 2 769.56 | 3 778.59 | 2 450.38 |
| Current amounts owed by group member comp. | 3 772.37 | 4 447.07 | 4 247.10 | 3 587.94 | 3 838.24 |
| Current other receivables | 8.70 | 19.59 | 4.86 | 16.64 | 89.33 |
| Current deferred tax assets | 168.61 | ||||
| Short term receivables total | 7 161.25 | 6 765.41 | 7 021.52 | 7 383.18 | 6 377.96 |
| Cash and bank deposits | 1 930.69 | 5 600.96 | 7 248.26 | 4 546.48 | 3 957.06 |
| Cash and cash equivalents | 1 930.69 | 5 600.96 | 7 248.26 | 4 546.48 | 3 957.06 |
| Balance sheet total (assets) | 9 691.19 | 13 167.19 | 14 958.10 | 12 628.83 | 10 793.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 489.19 | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 |
| Retained earnings | -2 489.19 | -4 531.98 | -6 250.90 | -3 743.59 | -3 151.44 |
| Profit of the financial year | 2 489.19 | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 |
| Shareholders equity total | 2 989.19 | 5 031.98 | 6 750.90 | 4 243.60 | 3 651.44 |
| Provisions | 4 597.69 | 4 365.85 | 5 414.25 | 4 385.63 | 4 763.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.08 | 229.64 | 160.85 | 349.53 | 208.45 |
| Short-term deferred tax liabilities | 1 549.90 | 741.07 | 2 122.49 | 550.83 | |
| Other non-interest bearing current liabilities | 1 935.23 | 1 989.82 | 1 891.04 | 1 527.58 | 1 620.09 |
| Current liabilities total | 2 104.31 | 3 769.36 | 2 792.96 | 3 999.60 | 2 379.37 |
| Balance sheet total (liabilities) | 9 691.19 | 13 167.19 | 14 958.10 | 12 628.83 | 10 793.92 |
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