Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.61 | 2 069.25 | 1 521.96 | 1 635.68 | 1 935.99 |
| Employee benefit expenses | - 648.21 | - 673.93 | - 689.38 | - 774.54 | -1 103.13 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 318.39 | 1 335.32 | 772.58 | 801.13 | 832.86 |
| Other financial income | 6.05 | 0.16 | 4.26 | 7.90 | |
| Other financial expenses | -0.98 | -0.06 | -7.54 | -1.74 | -0.00 |
| Pre-tax profit | 317.41 | 1 341.31 | 765.21 | 803.65 | 840.75 |
| Income taxes | -74.28 | - 298.29 | - 176.88 | - 181.54 | - 198.11 |
| Net earnings | 243.13 | 1 043.02 | 588.33 | 622.11 | 642.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | 145.00 | 85.00 | 25.00 | |
| Tangible assets total | 205.00 | 145.00 | 85.00 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.40 | 910.00 | 542.06 | 393.75 | 405.13 |
| Current amounts owed by group member comp. | 157.25 | 4.26 | 237.28 | 288.00 | |
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 6.86 | 229.34 | 0.88 | 0.88 | 27.91 |
| Current deferred tax assets | 10.16 | ||||
| Short term receivables total | 630.16 | 1 296.59 | 547.19 | 642.07 | 721.04 |
| Cash and bank deposits | 606.84 | 409.32 | 442.46 | 490.01 | |
| Cash and cash equivalents | 606.84 | 409.32 | 442.46 | 490.01 | |
| Balance sheet total (assets) | 835.16 | 2 048.43 | 1 041.51 | 1 109.53 | 1 211.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 343.02 | 588.33 | 622.11 | 642.65 | |
| Retained earnings | - 343.02 | - 588.33 | - 622.11 | - 642.65 | |
| Profit of the financial year | 243.13 | 1 043.02 | 588.33 | 622.11 | 642.65 |
| Shareholders equity total | 293.13 | 1 093.02 | 638.33 | 672.11 | 692.65 |
| Provisions | 7.97 | 4.06 | 2.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.15 | ||||
| Current trade creditors | 17.44 | 7.56 | 8.42 | 12.44 | 10.24 |
| Current owed to participating | 3.32 | 1.98 | 1.98 | ||
| Current owed to group member | 218.88 | ||||
| Short-term deferred tax liabilities | 0.11 | 302.21 | 178.75 | 193.89 | 187.95 |
| Other non-interest bearing current liabilities | 294.48 | 641.58 | 210.50 | 229.11 | 318.24 |
| Current liabilities total | 534.06 | 951.35 | 401.00 | 437.42 | 518.41 |
| Balance sheet total (liabilities) | 835.16 | 2 048.43 | 1 041.51 | 1 109.53 | 1 211.06 |
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