Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.61 | 2 221.47 | 2 115.11 | 1 972.39 | 1 884.57 |
| Employee benefit expenses | -1 490.25 | -1 770.02 | -1 422.67 | -1 753.93 | -1 615.83 |
| Total depreciation | -79.85 | -79.85 | -88.35 | ||
| EBIT | 233.35 | 451.45 | 612.59 | 138.61 | 180.39 |
| Other financial income | 24.47 | 11.69 | 4.27 | 10.93 | |
| Other financial expenses | -3.29 | -23.58 | -24.66 | -10.37 | -3.36 |
| Pre-tax profit | 230.06 | 452.33 | 599.63 | 132.51 | 187.97 |
| Income taxes | -52.98 | - 102.21 | - 134.71 | -34.17 | -45.31 |
| Net earnings | 177.08 | 350.12 | 464.92 | 98.34 | 142.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | ||
| Intangible assets total | 300.00 | 250.00 | 200.00 | ||
| Machinery and equipment | 123.65 | 93.81 | 160.46 | ||
| Tangible assets total | 123.65 | 93.81 | 160.46 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Advance payments | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 1 313.90 | 836.27 | 629.26 | 912.97 | 566.41 |
| Current other receivables | 54.57 | 27.52 | 315.14 | ||
| Current deferred tax assets | 3.83 | 14.67 | |||
| Short term receivables total | 1 313.90 | 890.85 | 656.78 | 1 231.95 | 581.08 |
| Cash and bank deposits | 88.31 | 856.04 | 920.47 | 181.83 | 623.82 |
| Cash and cash equivalents | 88.31 | 856.04 | 920.47 | 181.83 | 623.82 |
| Balance sheet total (assets) | 1 552.21 | 1 746.89 | 2 015.90 | 1 772.59 | 1 580.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 177.08 | 527.20 | 792.12 | 890.46 | |
| Profit of the financial year | 177.08 | 350.12 | 464.92 | 98.34 | 142.66 |
| Shareholders equity total | 227.08 | 577.20 | 1 042.12 | 1 140.47 | 1 083.12 |
| Provisions | 11.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 432.26 | 256.87 | 67.81 | 520.69 | 152.17 |
| Current owed to participating | 382.46 | 145.51 | 537.73 | 13.07 | 53.64 |
| Short-term deferred tax liabilities | 52.98 | 102.65 | 108.71 | ||
| Other non-interest bearing current liabilities | 313.92 | 664.65 | 259.54 | 98.36 | 279.46 |
| Accruals and deferred income | 143.50 | ||||
| Current liabilities total | 1 325.13 | 1 169.68 | 973.78 | 632.13 | 485.26 |
| Balance sheet total (liabilities) | 1 552.21 | 1 746.89 | 2 015.90 | 1 772.59 | 1 580.36 |
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