Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.89 | 3 556.83 | 2 758.50 | 3 414.89 | 4 930.80 |
| Total depreciation | -2.80 | ||||
| EBIT | 3 209.09 | 3 556.83 | 2 758.50 | 3 414.89 | 4 930.80 |
| Other financial income | 1.05 | 0.73 | 0.65 | 21.67 | |
| Other financial expenses | -40.52 | -59.19 | -34.94 | -30.37 | -52.54 |
| Pre-tax profit | 3 169.62 | 3 497.64 | 2 724.29 | 3 385.18 | 4 899.93 |
| Income taxes | - 697.82 | - 770.04 | - 602.18 | - 745.36 | -1 078.35 |
| Net earnings | 2 471.80 | 2 727.60 | 2 122.11 | 2 639.82 | 3 821.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.38 | 64.41 | 63.37 | ||
| Inventories total | 182.38 | 64.41 | 63.37 | ||
| Current trade debtors | 5 437.95 | 4 640.52 | 2 497.89 | 5 246.01 | 6 482.64 |
| Current deferred tax assets | 25.82 | 2.64 | |||
| Short term receivables total | 5 437.95 | 4 640.52 | 2 523.71 | 5 248.65 | 6 482.64 |
| Cash and bank deposits | 1 049.93 | 2 900.99 | 1 110.24 | 799.00 | 2 733.88 |
| Cash and cash equivalents | 1 049.93 | 2 900.99 | 1 110.24 | 799.00 | 2 733.88 |
| Balance sheet total (assets) | 6 487.88 | 7 723.90 | 3 698.36 | 6 047.65 | 9 279.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | 2 200.00 | 2 600.00 | |
| Retained earnings | -2 287.71 | -2 515.91 | -1 988.31 | -2 466.20 | 173.61 |
| Profit of the financial year | 2 471.80 | 2 727.60 | 2 122.11 | 2 639.82 | 3 821.58 |
| Shareholders equity total | 2 764.09 | 2 991.69 | 2 413.80 | 2 853.61 | 4 075.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 389.38 | 884.71 | 719.94 | 631.70 | 1 844.23 |
| Current owed to participating | 0.29 | 0.29 | |||
| Short-term deferred tax liabilities | 27.43 | 70.04 | 734.35 | ||
| Other non-interest bearing current liabilities | 2 306.69 | 3 777.16 | 564.63 | 2 562.34 | 2 626.12 |
| Current liabilities total | 3 723.79 | 4 732.21 | 1 284.56 | 3 194.04 | 5 204.70 |
| Balance sheet total (liabilities) | 6 487.88 | 7 723.90 | 3 698.36 | 6 047.65 | 9 279.89 |
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