Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.42 | 2 026.02 | 2 066.14 | 2 102.35 | 2 094.68 |
| Employee benefit expenses | -1 791.00 | -1 759.16 | -1 766.53 | -1 874.09 | -1 890.73 |
| Total depreciation | - 146.09 | -57.45 | |||
| EBIT | 111.32 | 209.41 | 299.62 | 228.27 | 203.95 |
| Other financial income | 1.00 | 0.69 | 0.69 | 0.69 | |
| Other financial expenses | -0.00 | -13.95 | -22.47 | -20.03 | |
| Pre-tax profit | 111.32 | 196.45 | 277.83 | 208.93 | 204.64 |
| Income taxes | 48.39 | - 124.10 | -37.21 | 42.75 | -51.58 |
| Net earnings | 159.71 | 72.36 | 240.62 | 251.68 | 153.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.45 | ||||
| Intangible assets total | 57.45 | ||||
| Tangible assets total | |||||
| Other receivables | 91.13 | 91.13 | |||
| Investments total | 91.13 | 91.13 | |||
| Non-current other receivables | 91.13 | 91.13 | 91.13 | ||
| Long term receivables total | 91.13 | 91.13 | 91.13 | ||
| Finished products/goods | 40.00 | 15.18 | 5.06 | ||
| Inventories total | 40.00 | 15.18 | 5.06 | ||
| Current trade debtors | 198.73 | 578.11 | 260.45 | 386.02 | 232.96 |
| Prepayments and accrued income | 92.02 | 128.57 | 80.37 | 111.26 | 102.28 |
| Current other receivables | 333.19 | 263.16 | 434.58 | 673.95 | 713.88 |
| Current deferred tax assets | 213.08 | 88.98 | 51.77 | 94.52 | 42.94 |
| Short term receivables total | 837.01 | 1 058.83 | 827.17 | 1 265.74 | 1 092.07 |
| Cash and bank deposits | 1 570.51 | 2 261.65 | 2 676.20 | 1 971.41 | 2 139.29 |
| Cash and cash equivalents | 1 570.51 | 2 261.65 | 2 676.20 | 1 971.41 | 2 139.29 |
| Balance sheet total (assets) | 2 596.10 | 3 426.78 | 3 599.56 | 3 328.28 | 3 322.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | - 208.62 | -48.91 | -1.56 | 239.06 | 415.83 |
| Profit of the financial year | 159.71 | 72.36 | 240.62 | 251.68 | 153.06 |
| Shareholders equity total | 1 031.09 | 1 103.44 | 1 319.06 | 1 570.74 | 1 648.89 |
| Non-current other liabilities | 31.45 | 96.85 | |||
| Non-current liabilities total | 31.45 | 96.85 | |||
| Current trade creditors | 229.02 | 224.97 | 481.40 | 397.09 | 223.60 |
| Other non-interest bearing current liabilities | 944.53 | 1 781.52 | 1 624.10 | 1 185.45 | 1 275.00 |
| Accruals and deferred income | 360.00 | 220.00 | 175.00 | 175.00 | 175.00 |
| Current liabilities total | 1 533.55 | 2 226.49 | 2 280.50 | 1 757.54 | 1 673.60 |
| Balance sheet total (liabilities) | 2 596.10 | 3 426.78 | 3 599.56 | 3 328.28 | 3 322.48 |
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