Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.06 | 3 031.91 | 3 338.67 | 3 598.94 | 4 031.61 |
| Employee benefit expenses | -1 325.03 | -1 033.60 | -1 080.97 | -2 532.57 | -1 735.63 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 888.03 | 1 992.31 | 2 251.70 | 1 060.38 | 2 295.99 |
| Other financial income | 1.78 | 137.06 | 3.18 | 4.95 | 195.01 |
| Other financial expenses | -2.44 | -25.53 | - 825.66 | - 223.82 | - 279.53 |
| Pre-tax profit | 887.37 | 2 103.85 | 1 429.22 | 841.51 | 2 211.47 |
| Income taxes | - 156.17 | - 507.36 | - 320.43 | - 193.50 | - 489.69 |
| Net earnings | 731.20 | 1 596.49 | 1 108.79 | 648.01 | 1 721.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.50 | 783.61 | 621.78 | 834.50 | 964.69 |
| Current amounts owed by group member comp. | 295.81 | 295.81 | 301.79 | ||
| Current other receivables | 19.92 | 48.80 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 524.43 | 783.94 | 917.60 | 1 130.31 | 1 315.28 |
| Other current investments | 1 163.01 | 1 051.55 | 643.23 | ||
| Cash and bank deposits | 593.47 | 305.54 | 412.22 | 200.34 | 190.25 |
| Cash and cash equivalents | 593.47 | 1 468.55 | 1 463.77 | 843.57 | 190.25 |
| Balance sheet total (assets) | 1 117.90 | 2 264.50 | 2 387.37 | 1 973.88 | 1 505.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 859.40 | 2 495.80 | ||
| Other reserves | - 859.40 | -2 495.80 | |||
| Retained earnings | - 646.08 | - 864.88 | 281.61 | 531.00 | -1 316.80 |
| Profit of the financial year | 731.20 | 1 596.49 | 1 108.79 | 648.01 | 1 721.78 |
| Shareholders equity total | 635.12 | 781.61 | 1 440.40 | 1 229.00 | 454.98 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.00 | 83.52 | |||
| Current trade creditors | 263.53 | 12.00 | 12.00 | 218.31 | |
| Short-term deferred tax liabilities | 157.70 | 455.18 | 318.78 | 156.43 | 358.27 |
| Other non-interest bearing current liabilities | 325.08 | 702.17 | 531.36 | 576.46 | 473.97 |
| Current liabilities total | 482.78 | 1 482.89 | 945.65 | 744.88 | 1 050.55 |
| Balance sheet total (liabilities) | 1 117.90 | 2 264.50 | 2 387.37 | 1 973.88 | 1 505.53 |
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