Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.52 | 3 001.52 | 2 970.67 | 1 550.29 | 1 792.59 |
| Employee benefit expenses | - 944.88 | - 980.57 | -1 175.96 | -1 051.27 | -1 134.88 |
| Total depreciation | -10.90 | -20.08 | -17.02 | -10.90 | -1.83 |
| EBIT | 1 590.74 | 2 000.87 | 1 777.69 | 488.11 | 655.88 |
| Other financial income | 0.87 | 2.62 | 46.57 | 4.33 | 0.21 |
| Other financial expenses | -13.68 | -13.78 | -10.73 | -44.41 | |
| Pre-tax profit | 1 577.94 | 1 989.71 | 1 813.53 | 448.03 | 656.09 |
| Income taxes | - 351.96 | - 441.82 | - 402.38 | - 102.04 | - 148.97 |
| Net earnings | 1 225.98 | 1 547.89 | 1 411.15 | 345.99 | 507.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.45 | 66.37 | 49.35 | 38.45 | 36.62 |
| Tangible assets total | 86.45 | 66.37 | 49.35 | 38.45 | 36.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 777.63 | 793.42 | 560.92 | 305.00 | 419.36 |
| Current amounts owed by group member comp. | 280.00 | 206.18 | 162.91 | ||
| Prepayments and accrued income | 17.43 | 10.39 | 10.04 | 7.17 | |
| Current other receivables | 119.91 | ||||
| Short term receivables total | 1 075.06 | 923.72 | 777.13 | 475.08 | 419.36 |
| Other current investments | 1 043.66 | ||||
| Cash and bank deposits | 961.49 | 1 843.19 | 561.25 | 506.65 | 835.40 |
| Cash and cash equivalents | 961.49 | 1 843.19 | 1 604.92 | 506.65 | 835.40 |
| Balance sheet total (assets) | 2 123.01 | 2 833.28 | 2 431.40 | 1 020.18 | 1 291.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 400.00 | 275.00 | 500.00 |
| Retained earnings | -1 069.98 | -1 344.00 | -1 196.11 | -59.97 | - 213.97 |
| Profit of the financial year | 1 225.98 | 1 547.89 | 1 411.15 | 345.99 | 507.12 |
| Shareholders equity total | 1 481.00 | 1 828.89 | 1 740.03 | 686.03 | 918.15 |
| Provisions | 6.48 | 4.12 | 1.91 | 0.67 | 3.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.98 | 40.30 | 45.79 | ||
| Current owed to participating | 7.50 | ||||
| Current owed to group member | 32.17 | ||||
| Short-term deferred tax liabilities | 360.79 | 446.00 | 404.59 | 103.28 | 145.91 |
| Other non-interest bearing current liabilities | 274.74 | 470.13 | 244.56 | 184.41 | 216.10 |
| Current liabilities total | 635.52 | 1 000.27 | 689.46 | 333.48 | 369.50 |
| Balance sheet total (liabilities) | 2 123.01 | 2 833.28 | 2 431.40 | 1 020.18 | 1 291.38 |
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