Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 086.28 | 1 025.00 | 1 016.00 | 1 215.13 |
| Employee benefit expenses | - 699.31 | - 754.00 | - 888.00 | -1 112.97 |
| Other operating expenses | -30.00 | |||
| Total depreciation | -22.70 | -43.00 | -43.00 | -42.79 |
| EBIT | 334.26 | 228.00 | 85.00 | 59.37 |
| Other financial income | 0.26 | 0.11 | ||
| Other financial expenses | -5.42 | -5.00 | -10.00 | -3.10 |
| Pre-tax profit | 329.10 | 223.00 | 75.00 | 56.37 |
| Income taxes | -72.64 | -50.00 | -17.00 | -12.37 |
| Net earnings | 256.46 | 173.00 | 58.00 | 44.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 191.24 | 148.00 | 106.00 | 62.88 |
| Tangible assets total | 191.24 | 148.00 | 106.00 | 62.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 40.00 | 60.00 | 98.00 |
| Inventories total | 40.00 | 40.00 | 60.00 | 98.00 |
| Current trade debtors | 15.91 | 12.00 | 26.00 | 82.49 |
| Current other receivables | 106.88 | 30.00 | 45.00 | 58.27 |
| Current deferred tax assets | 3.15 | |||
| Short term receivables total | 122.79 | 42.00 | 71.00 | 143.91 |
| Cash and bank deposits | 298.11 | 361.00 | 280.00 | 357.18 |
| Cash and cash equivalents | 298.11 | 361.00 | 280.00 | 357.18 |
| Balance sheet total (assets) | 652.14 | 591.00 | 517.00 | 661.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 30.00 | 20.00 |
| Retained earnings | - 113.00 | 29.00 | 172.00 | 210.83 |
| Profit of the financial year | 256.46 | 173.00 | 58.00 | 44.00 |
| Shareholders equity total | 296.46 | 356.00 | 300.00 | 314.83 |
| Provisions | 1.82 | 2.00 | 1.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 44.00 | 28.00 | 14.00 | 101.89 |
| Short-term deferred tax liabilities | 70.82 | 49.00 | ||
| Other non-interest bearing current liabilities | 239.04 | 156.00 | 202.00 | 245.25 |
| Current liabilities total | 353.85 | 233.00 | 216.00 | 347.14 |
| Balance sheet total (liabilities) | 652.14 | 591.00 | 517.00 | 661.97 |
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