Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.00 | 1 430.00 | 1 645.00 | 1 937.27 | 2 281.47 |
| Employee benefit expenses | -1 204.00 | -1 373.00 | -1 578.00 | -1 875.44 | -2 018.85 |
| Other operating expenses | -18.54 | ||||
| Total depreciation | -18.00 | -19.00 | -9.00 | -18.18 | -78.94 |
| EBIT | 138.00 | 38.00 | 58.00 | 43.65 | 165.15 |
| Other financial income | 7.00 | 8.00 | 10.00 | 12.38 | 21.91 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -13.46 | -22.46 |
| Pre-tax profit | 142.00 | 41.00 | 65.00 | 42.56 | 164.60 |
| Income taxes | -34.00 | -11.00 | -16.00 | -8.39 | -37.32 |
| Net earnings | 108.00 | 30.00 | 49.00 | 34.18 | 127.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 14.00 | 9.00 | 354.54 | 275.60 |
| Tangible assets total | 22.00 | 14.00 | 9.00 | 354.54 | 275.60 |
| Other receivables | 87.00 | 89.00 | 90.00 | 92.30 | 95.56 |
| Investments total | 87.00 | 89.00 | 90.00 | 92.30 | 95.56 |
| Long term receivables total | |||||
| Finished products/goods | 268.00 | 191.00 | 167.00 | 223.84 | 327.27 |
| Inventories total | 268.00 | 191.00 | 167.00 | 223.84 | 327.27 |
| Current amounts owed by group member comp. | 201.00 | 225.00 | 246.00 | 290.40 | 323.87 |
| Prepayments and accrued income | 9.00 | 5.27 | 17.82 | ||
| Current other receivables | 17.00 | 115.00 | 53.00 | 26.76 | 27.95 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 219.00 | 340.00 | 308.00 | 322.44 | 369.63 |
| Cash and bank deposits | 225.00 | 212.00 | 405.00 | 197.89 | 307.42 |
| Cash and cash equivalents | 225.00 | 212.00 | 405.00 | 197.89 | 307.42 |
| Balance sheet total (assets) | 821.00 | 846.00 | 979.00 | 1 191.01 | 1 375.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 80.00 | 180.00 | ||
| Retained earnings | 180.00 | 288.00 | 238.00 | 287.47 | 141.64 |
| Profit of the financial year | 108.00 | 30.00 | 49.00 | 34.18 | 127.28 |
| Shareholders equity total | 449.00 | 368.00 | 417.00 | 371.64 | 498.92 |
| Provisions | 4.00 | 2.00 | 10.31 | 20.64 | |
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current deferred tax liabilities | 27.38 | 28.34 | |||
| Non-current liabilities total | 27.00 | 27.00 | 27.38 | 28.34 | |
| Current trade creditors | 9.81 | 44.74 | |||
| Short-term deferred tax liabilities | 37.00 | 6.00 | 17.00 | 26.99 | |
| Other non-interest bearing current liabilities | 335.00 | 441.00 | 516.00 | 771.86 | 755.85 |
| Current liabilities total | 372.00 | 447.00 | 533.00 | 781.67 | 827.58 |
| Balance sheet total (liabilities) | 821.00 | 846.00 | 979.00 | 1 191.01 | 1 375.49 |
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