Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.67 | 1 409.06 | 1 663.96 | 1 636.67 | 1 955.46 |
| Employee benefit expenses | - 943.43 | -1 139.90 | - 867.12 | - 968.89 | -1 525.52 |
| Other operating expenses | -25.76 | ||||
| Total depreciation | -20.75 | -35.00 | -35.00 | ||
| EBIT | 57.48 | 208.40 | 761.85 | 667.79 | 429.95 |
| Other financial expenses | -14.90 | -9.68 | -8.41 | -22.26 | -21.82 |
| Pre-tax profit | 42.58 | 198.72 | 753.43 | 645.52 | 408.13 |
| Income taxes | -10.03 | -45.06 | - 164.51 | - 128.58 | - 209.83 |
| Net earnings | 32.55 | 153.66 | 588.92 | 516.94 | 198.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.76 | 140.00 | 105.00 | 140.00 | 140.00 |
| Tangible assets total | 25.76 | 140.00 | 105.00 | 140.00 | 140.00 |
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 211.00 | 91.00 | 91.36 | 90.63 | 90.63 |
| Inventories total | 211.00 | 91.00 | 91.36 | 90.63 | 90.63 |
| Current trade debtors | 178.02 | 84.49 | 228.70 | 257.86 | 408.02 |
| Current amounts owed by group member comp. | 615.80 | 741.71 | 864.38 | 851.48 | 851.48 |
| Current other receivables | 46.28 | 256.98 | 833.99 | 906.07 | |
| Current deferred tax assets | 3.52 | 4.97 | 224.52 | 338.92 | 3.52 |
| Short term receivables total | 797.35 | 877.45 | 1 574.58 | 2 282.24 | 2 169.09 |
| Cash and bank deposits | 748.14 | 1 053.82 | 934.97 | 755.91 | 775.56 |
| Cash and cash equivalents | 748.14 | 1 053.82 | 934.97 | 755.91 | 775.56 |
| Balance sheet total (assets) | 1 836.25 | 2 216.27 | 2 759.92 | 3 322.78 | 3 229.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 1 194.86 | 1 003.81 | 1 307.31 | 1 668.04 | 2 244.53 |
| Profit of the financial year | 32.55 | 153.66 | 588.92 | 516.94 | 198.30 |
| Shareholders equity total | 1 307.41 | 1 350.47 | 2 176.23 | 2 382.79 | 2 644.84 |
| Provisions | 3.52 | 45.00 | 45.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 162.16 | 147.88 | 108.23 | 82.43 | 108.23 |
| Current owed to participating | 39.40 | 23.54 | 23.54 | 23.54 | 23.54 |
| Short-term deferred tax liabilities | 12.07 | 48.55 | 176.58 | 43.18 | 133.75 |
| Other non-interest bearing current liabilities | 315.21 | 645.82 | 271.81 | 228.90 | 273.93 |
| Accruals and deferred income | 516.94 | ||||
| Current liabilities total | 528.83 | 865.79 | 580.17 | 895.00 | 539.45 |
| Balance sheet total (liabilities) | 1 836.25 | 2 216.27 | 2 759.92 | 3 322.78 | 3 229.29 |
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