Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.95 | 1 688.08 | 1 667.59 | 1 461.42 |
| Wages and salaries | - 223.15 | - 334.87 | - 279.34 | - 263.60 |
| Social security expenses | -8.11 | -5.95 | -12.60 | -9.55 |
| EBIT | 592.69 | 1 347.26 | 1 375.65 | 1 188.28 |
| Other financial expenses | -3.52 | -12.90 | -1.52 | -1.35 |
| Pre-tax profit | 589.17 | 1 335.57 | 1 399.14 | 1 194.35 |
| Income taxes | - 135.35 | - 306.77 | - 321.36 | - 285.54 |
| Net earnings | 453.82 | 1 028.80 | 1 077.79 | 908.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.38 | 276.43 | ||
| Current amounts owed by group member comp. | 1 602.44 | 1 634.79 | 1 667.78 | |
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 1 602.45 | 1 769.17 | 1 944.21 | |
| Cash and bank deposits | 768.80 | 610.92 | 1 807.29 | 2 285.38 |
| Cash and cash equivalents | 768.80 | 610.92 | 1 807.29 | 2 285.38 |
| Balance sheet total (assets) | 768.80 | 2 213.37 | 3 576.45 | 4 229.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 900.00 | ||
| Retained earnings | 453.82 | -17.38 | 160.40 | |
| Profit of the financial year | 453.82 | 1 028.80 | 1 077.79 | 908.80 |
| Shareholders equity total | 493.82 | 1 522.62 | 2 600.40 | 2 009.21 |
| Non-current other liabilities | 135.35 | |||
| Non-current deferred tax liabilities | 135.35 | 306.77 | 321.36 | 285.54 |
| Non-current liabilities total | 135.35 | 442.12 | 321.36 | 285.54 |
| Current owed to group member | 60.96 | 197.54 | 468.75 | 1 761.37 |
| Other non-interest bearing current liabilities | 78.67 | 186.44 | 185.95 | 173.47 |
| Current liabilities total | 139.63 | 383.98 | 654.69 | 1 934.84 |
| Balance sheet total (liabilities) | 768.80 | 2 348.72 | 3 576.45 | 4 229.59 |
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