Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.19 | 1 709.92 | 2 193.22 | 3 590.96 | 2 286.29 |
| Employee benefit expenses | - 770.99 | - 778.32 | - 943.22 | - 842.87 | - 816.32 |
| Total depreciation | -27.20 | -27.20 | -27.20 | -6.60 | -35.00 |
| EBIT | 897.00 | 904.39 | 1 222.81 | 2 741.49 | 1 504.97 |
| Other financial income | 55.00 | 57.59 | 125.04 | 148.72 | |
| Other financial expenses | -21.65 | -34.90 | -5.01 | -58.10 | -46.55 |
| Pre-tax profit | 930.35 | 927.09 | 1 217.80 | 2 808.43 | 1 607.14 |
| Income taxes | - 210.50 | - 207.19 | - 269.85 | - 619.54 | - 329.98 |
| Net earnings | 719.85 | 719.90 | 947.94 | 2 188.89 | 1 277.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 33.80 | 6.60 | 299.88 | |
| Tangible assets total | 61.00 | 33.80 | 6.60 | 299.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.13 | 4.13 | 4.13 | ||
| Inventories total | 4.13 | 4.13 | 4.13 | ||
| Current trade debtors | 91.15 | 200.17 | 134.15 | 506.44 | 370.92 |
| Current amounts owed by group member comp. | 5 558.27 | 6 025.67 | 5 827.77 | 6 708.74 | 3 846.27 |
| Current other receivables | 25.40 | 9.37 | 207.27 | ||
| Short term receivables total | 5 674.82 | 6 235.22 | 6 169.19 | 7 215.18 | 4 217.19 |
| Cash and bank deposits | 1 191.80 | 1 007.39 | 1 510.69 | 2 266.12 | 2 543.55 |
| Cash and cash equivalents | 1 191.80 | 1 007.39 | 1 510.69 | 2 266.12 | 2 543.55 |
| Balance sheet total (assets) | 6 927.61 | 7 276.41 | 7 690.62 | 9 485.43 | 7 064.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 901.60 | 2 621.45 | 3 341.35 | 2 289.30 | 4 478.19 |
| Profit of the financial year | 719.85 | 719.90 | 947.94 | 2 188.89 | 1 277.16 |
| Shareholders equity total | 2 701.45 | 3 421.35 | 4 369.30 | 6 558.19 | 5 835.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.76 | 518.58 | 200.00 | 101.95 | 422.31 |
| Current owed to participating | 355.72 | 65.27 | 65.27 | 74.37 | 74.37 |
| Current owed to group member | 2 981.23 | 2 549.93 | 2 228.86 | 1 618.39 | |
| Short-term deferred tax liabilities | 205.37 | 12.65 | 269.85 | 619.54 | 329.98 |
| Other non-interest bearing current liabilities | 589.09 | 708.63 | 557.34 | 512.99 | 402.74 |
| Current liabilities total | 4 226.17 | 3 855.06 | 3 321.32 | 2 927.24 | 1 229.40 |
| Balance sheet total (liabilities) | 6 927.61 | 7 276.41 | 7 690.62 | 9 485.43 | 7 064.75 |
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