Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 502.43 | 1 399.57 | 932.58 |
| Employee benefit expenses | - 639.68 | - 806.04 | - 826.99 |
| EBIT | 862.75 | 593.53 | 105.59 |
| Other financial income | 10.16 | ||
| Other financial expenses | -2.42 | -2.42 | |
| Pre-tax profit | 860.33 | 591.12 | 115.75 |
| Income taxes | - 189.27 | - 130.04 | -25.46 |
| Net earnings | 671.06 | 461.07 | 90.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 181.34 | 191.78 | |
| Current amounts owed by group member comp. | 300.00 | 115.85 | 394.17 |
| Prepayments and accrued income | 6.21 | 5.96 | |
| Current other receivables | -0.00 | 0.14 | |
| Short term receivables total | 487.55 | 313.58 | 394.31 |
| Cash and bank deposits | 516.48 | 758.40 | 293.39 |
| Cash and cash equivalents | 516.48 | 758.40 | 293.39 |
| Balance sheet total (assets) | 1 004.03 | 1 071.98 | 687.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 400.00 | |
| Retained earnings | - 350.00 | -78.94 | 382.13 |
| Profit of the financial year | 671.06 | 461.07 | 90.29 |
| Shareholders equity total | 711.06 | 822.13 | 512.42 |
| Provisions | 1.37 | 1.31 | |
| Non-current deferred tax liabilities | 26.77 | ||
| Non-current liabilities total | 26.77 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 187.90 | 130.10 | 130.10 |
| Other non-interest bearing current liabilities | 98.70 | 101.44 | 1.41 |
| Current liabilities total | 291.60 | 248.54 | 148.50 |
| Balance sheet total (liabilities) | 1 004.03 | 1 071.98 | 687.70 |
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