Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 512.97 | 1 729.60 | 1 842.40 | 1 813.46 |
| Employee benefit expenses | -2 307.68 | -1 523.41 | -1 526.93 | -1 426.38 |
| Total depreciation | -3.00 | -4.00 | -8.87 | -13.73 |
| EBIT | 202.29 | 202.18 | 306.60 | 373.35 |
| Other financial income | 0.55 | |||
| Other financial expenses | -17.31 | -9.67 | -5.97 | -3.36 |
| Pre-tax profit | 184.98 | 192.51 | 300.63 | 370.53 |
| Income taxes | -44.46 | -43.14 | -64.92 | -82.55 |
| Net earnings | 140.52 | 149.37 | 235.71 | 287.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 8.00 | 47.79 | 34.05 |
| Tangible assets total | 12.00 | 8.00 | 47.79 | 34.05 |
| Other receivables | 24.00 | 24.00 | 61.00 | 64.26 |
| Investments total | 24.00 | 24.00 | 61.00 | 64.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 399.39 | 62.50 | ||
| Prepayments and accrued income | 0.69 | 1.48 | 34.44 | 37.35 |
| Current other receivables | 1.16 | 1.42 | ||
| Current deferred tax assets | 0.22 | 0.28 | 0.60 | |
| Short term receivables total | 0.69 | 402.25 | 97.22 | 39.37 |
| Cash and bank deposits | 1 295.79 | 351.87 | 863.06 | 837.53 |
| Cash and cash equivalents | 1 295.79 | 351.87 | 863.06 | 837.53 |
| Balance sheet total (assets) | 1 332.48 | 786.12 | 1 069.07 | 975.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 26.82 | 117.29 | 292.00 |
| Profit of the financial year | 140.52 | 149.37 | 235.71 | 287.98 |
| Shareholders equity total | 180.52 | 273.39 | 451.90 | 680.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.50 | 47.69 | 57.57 | 77.53 |
| Short-term deferred tax liabilities | 44.46 | 43.36 | 42.99 | 62.87 |
| Other non-interest bearing current liabilities | 1 067.00 | 421.68 | 516.62 | 153.83 |
| Current liabilities total | 1 151.96 | 512.74 | 617.17 | 294.24 |
| Balance sheet total (liabilities) | 1 332.48 | 786.12 | 1 069.07 | 975.22 |
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