Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 094.32 | 2 543.17 | 2 883.19 |
| Employee benefit expenses | -2 058.99 | -1 621.98 | -1 991.54 |
| Total depreciation | - 191.25 | - 127.50 | - 127.50 |
| EBIT | 844.08 | 793.69 | 764.15 |
| Other financial income | 0.10 | 0.61 | |
| Other financial expenses | -95.56 | -52.18 | -34.96 |
| Pre-tax profit | 748.53 | 741.61 | 729.80 |
| Income taxes | - 174.97 | - 169.23 | - 166.92 |
| Net earnings | 573.56 | 572.38 | 562.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 083.75 | 956.25 | 828.75 |
| Intangible assets total | 1 083.75 | 956.25 | 828.75 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 681.28 | 1 110.89 | 964.59 |
| Prepayments and accrued income | 47.26 | 60.33 | 72.43 |
| Current other receivables | 233.57 | 170.80 | 188.29 |
| Short term receivables total | 962.11 | 1 342.03 | 1 225.31 |
| Cash and bank deposits | 455.39 | 406.84 | 373.15 |
| Cash and cash equivalents | 455.39 | 406.84 | 373.15 |
| Balance sheet total (assets) | 2 508.75 | 2 712.62 | 2 434.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 |
| Retained earnings | - 200.00 | -26.44 | -54.06 |
| Profit of the financial year | 573.56 | 572.38 | 562.88 |
| Shareholders equity total | 613.56 | 985.94 | 1 148.82 |
| Provisions | 16.81 | 28.83 | 40.85 |
| Non-current owed to group member | 902.61 | 353.17 | 120.72 |
| Non-current deferred tax liabilities | 158.32 | 57.11 | 115.90 |
| Non-current liabilities total | 1 060.93 | 410.29 | 236.62 |
| Advances received | 17.09 | 18.56 | |
| Current trade creditors | 189.06 | 166.38 | 164.12 |
| Current owed to participating | 394.72 | 618.22 | 232.38 |
| Other non-interest bearing current liabilities | 232.83 | 485.88 | 593.36 |
| Accruals and deferred income | 0.84 | ||
| Current liabilities total | 817.45 | 1 287.57 | 1 008.42 |
| Balance sheet total (liabilities) | 2 508.75 | 2 712.62 | 2 434.71 |
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