Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.00 | 3 829.00 | 3 783.00 | 3 407.00 | 3 548.91 |
| Employee benefit expenses | -2 586.00 | -2 245.00 | -2 152.00 | -2 019.00 | -2 763.53 |
| Total depreciation | -63.00 | -99.00 | - 146.00 | - 146.00 | - 157.30 |
| EBIT | 1 352.00 | 1 485.00 | 1 485.00 | 1 242.00 | 628.07 |
| Other financial income | 4.00 | 11.00 | 69.00 | 29.00 | 34.48 |
| Other financial expenses | -24.00 | -7.00 | -5.00 | -6.00 | -19.87 |
| Pre-tax profit | 1 332.00 | 1 489.00 | 1 549.00 | 1 265.00 | 642.68 |
| Income taxes | - 303.00 | - 328.00 | - 342.00 | - 285.00 | - 155.38 |
| Net earnings | 1 029.00 | 1 161.00 | 1 207.00 | 980.00 | 487.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.00 | 647.00 | 1 120.00 | 974.00 | 816.39 |
| Tangible assets total | 380.00 | 647.00 | 1 120.00 | 974.00 | 816.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 74.00 | 48.00 | ||
| Current amounts owed by group member comp. | 801.00 | 1 800.00 | 629.00 | 847.47 | |
| Prepayments and accrued income | 21.00 | 21.00 | 34.00 | 32.00 | 31.58 |
| Current other receivables | 96.00 | 96.00 | 97.00 | 124.00 | 100.61 |
| Current deferred tax assets | 15.21 | ||||
| Short term receivables total | 168.00 | 992.00 | 1 979.00 | 785.00 | 994.86 |
| Cash and bank deposits | 990.00 | 777.00 | 161.00 | 184.00 | 310.88 |
| Cash and cash equivalents | 990.00 | 777.00 | 161.00 | 184.00 | 310.88 |
| Balance sheet total (assets) | 1 538.00 | 2 416.00 | 3 260.00 | 1 943.00 | 2 122.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 429.00 | 2 000.00 | 500.00 | ||
| Retained earnings | -1 029.00 | - 839.00 | - 132.00 | 847.87 | |
| Profit of the financial year | 1 029.00 | 1 161.00 | 1 207.00 | 980.00 | 487.30 |
| Shareholders equity total | 554.00 | 1 286.00 | 2 493.00 | 1 473.00 | 1 460.17 |
| Provisions | 4.00 | 13.00 | 12.00 | 3.00 | |
| Non-current other liabilities | 71.00 | 11.00 | 11.00 | ||
| Non-current liabilities total | 71.00 | 11.00 | 11.00 | ||
| Current trade creditors | 77.00 | 52.00 | 60.00 | 25.00 | 9.28 |
| Current owed to group member | 73.00 | ||||
| Short-term deferred tax liabilities | 197.00 | 319.00 | 344.00 | 294.00 | 172.94 |
| Other non-interest bearing current liabilities | 562.00 | 735.00 | 340.00 | 148.00 | 479.74 |
| Current liabilities total | 909.00 | 1 106.00 | 744.00 | 467.00 | 661.97 |
| Balance sheet total (liabilities) | 1 538.00 | 2 416.00 | 3 260.00 | 1 943.00 | 2 122.14 |
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