Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.00 | 1 044.00 | 932.00 | 676.00 | 831.32 |
| Employee benefit expenses | - 559.00 | - 590.00 | - 607.00 | - 583.00 | - 611.93 |
| Total depreciation | -6.00 | -7.00 | -7.00 | -3.00 | |
| EBIT | 403.00 | 447.00 | 318.00 | 90.00 | 219.39 |
| Other financial income | 48.00 | 33.00 | 16.00 | 16.00 | 37.30 |
| Other financial expenses | -35.00 | -21.00 | -11.00 | -15.00 | -23.72 |
| Pre-tax profit | 416.00 | 459.00 | 323.00 | 91.00 | 232.97 |
| Income taxes | -92.00 | - 104.00 | -72.00 | -21.00 | -53.31 |
| Net earnings | 324.00 | 355.00 | 251.00 | 70.00 | 179.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 10.00 | 3.00 | 1.00 | |
| Tangible assets total | 17.00 | 10.00 | 3.00 | 1.00 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.00 | 139.00 | 44.00 | 145.17 | |
| Current amounts owed by group member comp. | 1 463.00 | 797.00 | 813.00 | 829.00 | 888.84 |
| Current other receivables | 350.00 | 56.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 676.00 | 1 288.00 | 869.00 | 873.00 | 1 034.01 |
| Cash and bank deposits | 226.00 | 148.00 | 283.00 | 391.00 | 82.84 |
| Cash and cash equivalents | 226.00 | 148.00 | 283.00 | 391.00 | 82.84 |
| Balance sheet total (assets) | 1 934.00 | 1 461.00 | 1 170.00 | 1 280.00 | 1 131.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 324.00 | 355.00 | 250.00 | 70.00 | 170.00 |
| Retained earnings | - 324.00 | - 355.00 | - 250.00 | -69.00 | - 168.27 |
| Profit of the financial year | 324.00 | 355.00 | 251.00 | 70.00 | 179.66 |
| Shareholders equity total | 404.00 | 435.00 | 331.00 | 151.00 | 261.38 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.00 | 16.00 | 16.00 | 16.18 |
| Current owed to group member | 1 054.00 | 30.00 | 413.00 | 739.00 | 433.04 |
| Short-term deferred tax liabilities | 92.00 | 104.00 | 63.00 | 28.00 | 53.31 |
| Other non-interest bearing current liabilities | 370.00 | 876.00 | 340.00 | 346.00 | 367.93 |
| Current liabilities total | 1 530.00 | 1 026.00 | 832.00 | 1 129.00 | 870.46 |
| Balance sheet total (liabilities) | 1 934.00 | 1 461.00 | 1 170.00 | 1 280.00 | 1 131.85 |
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