Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 451.01 | 2 497.22 | 2 486.74 | 3 355.54 | 5 398.67 |
| Employee benefit expenses | -3 238.21 | -2 158.05 | -2 158.00 | -2 234.84 | -2 632.31 |
| Total depreciation | -55.64 | -55.64 | -9.60 | ||
| EBIT | 1 157.16 | 283.53 | 319.13 | 1 120.71 | 2 766.36 |
| Other financial income | 4.50 | 0.60 | |||
| Other financial expenses | -23.49 | -62.84 | -81.24 | -92.97 | -82.84 |
| Pre-tax profit | 1 138.17 | 221.29 | 237.89 | 1 027.73 | 2 683.52 |
| Income taxes | - 254.72 | -51.94 | -55.41 | - 231.24 | - 596.79 |
| Net earnings | 883.45 | 169.35 | 182.48 | 796.49 | 2 086.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.25 | 9.60 | |||
| Tangible assets total | 65.25 | 9.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 011.90 | 1 747.61 | 1 592.37 | 1 458.17 | 4 545.02 |
| Prepayments and accrued income | 40.00 | 20.00 | |||
| Current other receivables | 352.83 | ||||
| Current deferred tax assets | 0.03 | 309.08 | 127.26 | 6.07 | 4.55 |
| Short term receivables total | 1 051.92 | 2 076.70 | 1 719.63 | 1 464.23 | 4 902.41 |
| Cash and bank deposits | 2 934.07 | 1 828.72 | 1 880.10 | 2 672.60 | 504.93 |
| Cash and cash equivalents | 2 934.07 | 1 828.72 | 1 880.10 | 2 672.60 | 504.93 |
| Balance sheet total (assets) | 4 051.24 | 3 915.02 | 3 599.73 | 4 136.83 | 5 407.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 039.00 | 3 079.70 | |||
| Retained earnings | - 163.81 | 719.64 | 888.99 | 1 071.47 | -1 211.73 |
| Profit of the financial year | 883.45 | 169.35 | 182.48 | 796.49 | 2 086.73 |
| Shareholders equity total | 1 883.64 | 1 013.99 | 1 196.47 | 1 992.97 | 4 079.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | 1.59 | 1.59 | ||
| Current trade creditors | 28.09 | 26.50 | 63.69 | 57.85 | 105.49 |
| Current owed to group member | 1 135.16 | 1 705.89 | 1 629.38 | 1 654.98 | 481.62 |
| Short-term deferred tax liabilities | 274.01 | 71.22 | 526.28 | ||
| Other non-interest bearing current liabilities | 730.34 | 1 168.64 | 709.11 | 358.22 | 212.65 |
| Current liabilities total | 2 167.60 | 2 901.03 | 2 403.26 | 2 143.87 | 1 327.64 |
| Balance sheet total (liabilities) | 4 051.24 | 3 915.02 | 3 599.73 | 4 136.83 | 5 407.34 |
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