Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.53 | 521.70 | 386.41 | 501.17 | 436.02 |
| Employee benefit expenses | - 321.02 | - 377.53 | - 339.50 | - 414.13 | - 377.99 |
| Total depreciation | -5.33 | -1.00 | -1.00 | -3.08 | |
| EBIT | 67.17 | 143.17 | 45.92 | 83.96 | 58.04 |
| Other financial income | 0.03 | 0.96 | 0.18 | 0.09 | 2.55 |
| Other financial expenses | -0.42 | -1.94 | -2.37 | -3.84 | -2.00 |
| Pre-tax profit | 66.78 | 142.18 | 43.73 | 80.20 | 58.59 |
| Income taxes | -13.65 | -31.17 | -9.94 | -18.79 | -13.40 |
| Net earnings | 53.14 | 111.02 | 33.79 | 61.41 | 45.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.08 | 4.08 | 3.08 | ||
| Intangible assets total | 5.08 | 4.08 | 3.08 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 7.17 | 108.10 | 8.18 | 8.27 | 217.74 |
| Prepayments and accrued income | 8.96 | 0.32 | 1.13 | ||
| Short term receivables total | 7.17 | 117.06 | 8.50 | 9.40 | 217.74 |
| Cash and bank deposits | 264.12 | 285.84 | 366.16 | 391.51 | 212.35 |
| Cash and cash equivalents | 264.12 | 285.84 | 366.16 | 391.51 | 212.35 |
| Balance sheet total (assets) | 306.38 | 436.98 | 407.74 | 430.90 | 460.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.95 | 43.19 | 154.21 | 188.00 | 249.41 |
| Profit of the financial year | 53.14 | 111.02 | 33.79 | 61.41 | 45.19 |
| Shareholders equity total | 93.19 | 204.21 | 238.00 | 299.41 | 344.60 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 3.68 | 0.79 | 14.46 | 15.24 |
| Current owed to participating | 100.61 | 85.94 | 72.60 | 2.98 | 1.12 |
| Short-term deferred tax liabilities | 13.65 | 31.17 | 7.26 | 13.47 | 5.40 |
| Other non-interest bearing current liabilities | 98.65 | 111.98 | 88.42 | 100.59 | 93.74 |
| Current liabilities total | 213.19 | 232.78 | 169.06 | 131.49 | 115.49 |
| Balance sheet total (liabilities) | 306.38 | 436.98 | 407.74 | 430.90 | 460.09 |
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