Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.78 | 472.71 | 520.61 |
| Employee benefit expenses | - 205.40 | - 343.97 | - 404.27 |
| EBIT | 242.38 | 128.74 | 116.34 |
| Other financial income | 7.91 | ||
| Other financial expenses | -6.70 | -4.16 | -4.05 |
| Pre-tax profit | 235.69 | 124.58 | 120.20 |
| Income taxes | -53.59 | -28.64 | -28.25 |
| Net earnings | 182.10 | 95.94 | 91.95 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 10.00 | 10.00 |
| Current trade debtors | 26.73 | 25.38 | 62.44 |
| Current amounts owed by group member comp. | 67.91 | ||
| Short term receivables total | 26.73 | 25.38 | 130.34 |
| Cash and bank deposits | 471.33 | 389.79 | 292.78 |
| Cash and cash equivalents | 471.33 | 389.79 | 292.78 |
| Balance sheet total (assets) | 503.06 | 425.17 | 433.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | |
| Retained earnings | - 150.00 | 32.10 | -71.97 |
| Profit of the financial year | 182.10 | 95.94 | 91.95 |
| Shareholders equity total | 222.10 | 168.03 | 259.98 |
| Non-current liabilities total | |||
| Current trade creditors | 55.48 | 89.97 | 58.22 |
| Current owed to participating | 85.81 | 89.03 | 27.00 |
| Current owed to group member | 50.59 | 19.32 | |
| Other non-interest bearing current liabilities | 89.09 | 58.82 | 87.91 |
| Current liabilities total | 280.97 | 257.14 | 173.14 |
| Balance sheet total (liabilities) | 503.06 | 425.17 | 433.12 |
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