Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.00 | 2 341.00 | 2 580.00 | 2 478.00 | 2 855.89 |
| Employee benefit expenses | -1 645.00 | -1 668.00 | -2 207.00 | -2 407.00 | -2 512.31 |
| Total depreciation | -74.00 | -64.00 | -61.00 | -44.00 | -25.90 |
| EBIT | 611.00 | 609.00 | 312.00 | 27.00 | 317.68 |
| Other financial income | 34.00 | 13.00 | 5.00 | 1.00 | 0.37 |
| Other financial expenses | -3.00 | -5.00 | -8.00 | -6.65 | |
| Pre-tax profit | 645.00 | 619.00 | 312.00 | 20.00 | 311.40 |
| Income taxes | - 141.00 | - 145.00 | -68.00 | -6.00 | -69.36 |
| Net earnings | 504.00 | 474.00 | 244.00 | 14.00 | 242.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.00 | 142.00 | 81.00 | 37.00 | 41.45 |
| Tangible assets total | 206.00 | 142.00 | 81.00 | 37.00 | 41.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 16.00 | 16.00 | 12.00 |
| Inventories total | 20.00 | 20.00 | 16.00 | 16.00 | 12.00 |
| Current trade debtors | 436.00 | 206.00 | 448.00 | 372.00 | 359.50 |
| Current amounts owed by group member comp. | 196.00 | 472.00 | |||
| Prepayments and accrued income | 9.00 | 8.00 | 10.11 | ||
| Current other receivables | 22.00 | 0.01 | |||
| Current deferred tax assets | 2.00 | 7.00 | 10.00 | 4.56 | |
| Short term receivables total | 634.00 | 678.00 | 486.00 | 390.00 | 374.18 |
| Cash and bank deposits | 272.00 | 615.00 | 769.00 | 903.00 | 1 091.63 |
| Cash and cash equivalents | 272.00 | 615.00 | 769.00 | 903.00 | 1 091.63 |
| Balance sheet total (assets) | 1 132.00 | 1 455.00 | 1 352.00 | 1 346.00 | 1 519.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 504.00 | 474.00 | 244.00 | 14.00 | 242.05 |
| Retained earnings | - 504.00 | - 474.00 | - 244.00 | -14.00 | - 242.05 |
| Profit of the financial year | 504.00 | 474.00 | 244.00 | 14.00 | 242.05 |
| Shareholders equity total | 554.00 | 524.00 | 294.00 | 64.00 | 292.05 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 105.00 | 147.00 | 271.00 | 255.42 |
| Current owed to group member | 140.00 | 359.00 | 235.19 | ||
| Short-term deferred tax liabilities | 142.00 | 141.00 | 76.00 | 10.00 | 63.70 |
| Other non-interest bearing current liabilities | 324.00 | 684.00 | 695.00 | 642.00 | 672.90 |
| Current liabilities total | 578.00 | 930.00 | 1 058.00 | 1 282.00 | 1 227.21 |
| Balance sheet total (liabilities) | 1 132.00 | 1 455.00 | 1 352.00 | 1 346.00 | 1 519.26 |
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