Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 020.75 | 1 980.11 | 1 899.14 |
| Employee benefit expenses | -1 065.04 | - 921.00 | -1 175.26 |
| Other operating expenses | - 201.12 | ||
| Total depreciation | -85.00 | -88.82 | -85.00 |
| EBIT | 669.59 | 970.30 | 638.88 |
| Other financial income | 11.20 | 11.42 | 19.47 |
| Other financial expenses | -46.60 | -37.75 | -29.01 |
| Pre-tax profit | 634.18 | 943.97 | 629.34 |
| Income taxes | - 142.05 | - 211.27 | - 149.93 |
| Net earnings | 492.14 | 732.70 | 479.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 630.00 | 560.00 | 490.00 |
| Intangible assets total | 630.00 | 560.00 | 490.00 |
| Machinery and equipment | 30.00 | 15.00 | |
| Tangible assets total | 30.00 | 15.00 | |
| Other receivables | 58.65 | ||
| Investments total | 58.65 | ||
| Long term receivables total | |||
| Raw materials and consumables | 430.99 | 554.34 | 632.99 |
| Inventories total | 430.99 | 554.34 | 632.99 |
| Current trade debtors | 746.44 | 912.22 | 694.80 |
| Current amounts owed by group member comp. | 111.06 | ||
| Current other receivables | 6.29 | ||
| Short term receivables total | 746.44 | 1 023.27 | 701.09 |
| Cash and bank deposits | 903.62 | 1 394.07 | 1 194.05 |
| Cash and cash equivalents | 903.62 | 1 394.07 | 1 194.05 |
| Balance sheet total (assets) | 2 741.06 | 3 546.69 | 3 076.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 492.14 | 1 224.84 | |
| Profit of the financial year | 492.14 | 732.70 | 479.41 |
| Shareholders equity total | 532.14 | 1 264.84 | 1 744.26 |
| Provisions | 5.80 | 7.49 | 17.17 |
| Non-current liabilities total | |||
| Current trade creditors | 668.72 | 880.03 | 470.60 |
| Current owed to participating | 0.07 | 0.07 | 1.58 |
| Current owed to group member | 1 120.36 | 825.65 | 54.81 |
| Short-term deferred tax liabilities | 101.25 | 171.57 | 140.25 |
| Other non-interest bearing current liabilities | 312.71 | 397.03 | 648.13 |
| Current liabilities total | 2 203.12 | 2 274.35 | 1 315.36 |
| Balance sheet total (liabilities) | 2 741.06 | 3 546.69 | 3 076.78 |
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