Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 863.00 | 5 469.00 | 4 267.00 | 3 699.00 | 2 907.62 |
| Employee benefit expenses | -3 710.00 | -4 274.00 | -3 236.00 | -2 976.00 | -2 623.00 |
| Total depreciation | -22.00 | -42.00 | -13.00 | -10.00 | |
| EBIT | 1 131.00 | 1 153.00 | 1 018.00 | 713.00 | 284.62 |
| Other financial income | 3.00 | 1.98 | |||
| Other financial expenses | -14.00 | -11.00 | -12.00 | -9.00 | -6.26 |
| Pre-tax profit | 1 117.00 | 1 145.00 | 1 006.00 | 704.00 | 280.34 |
| Income taxes | - 246.00 | - 252.00 | - 222.00 | - 155.00 | -61.94 |
| Net earnings | 871.00 | 893.00 | 784.00 | 549.00 | 218.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 22.00 | 10.00 | ||
| Tangible assets total | 32.00 | 22.00 | 10.00 | ||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.40 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.40 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 450.00 | 1 376.00 | 1 304.00 | 603.00 | 676.74 |
| Current amounts owed by group member comp. | 25.43 | ||||
| Current other receivables | 833.00 | 1 075.00 | 950.00 | 945.00 | 638.02 |
| Short term receivables total | 2 283.00 | 2 451.00 | 2 254.00 | 1 548.00 | 1 340.19 |
| Cash and bank deposits | 1 551.00 | 1 039.00 | 637.00 | 906.00 | 547.25 |
| Cash and cash equivalents | 1 551.00 | 1 039.00 | 637.00 | 906.00 | 547.25 |
| Balance sheet total (assets) | 3 893.00 | 3 539.00 | 2 928.00 | 2 481.00 | 1 914.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 900.00 | 700.00 | 500.00 | 200.00 |
| Retained earnings | 30.00 | 1.00 | 195.00 | 478.00 | 826.95 |
| Profit of the financial year | 871.00 | 893.00 | 784.00 | 549.00 | 218.40 |
| Shareholders equity total | 1 827.00 | 1 920.00 | 1 805.00 | 1 653.00 | 1 371.35 |
| Provisions | 50.00 | 54.00 | 60.00 | 56.00 | 35.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 444.00 | 540.00 | 487.00 | 253.00 | 166.50 |
| Current owed to group member | 320.00 | ||||
| Short-term deferred tax liabilities | 461.00 | 248.00 | 216.00 | 159.00 | 82.21 |
| Other non-interest bearing current liabilities | 791.00 | 777.00 | 360.00 | 360.00 | 259.14 |
| Current liabilities total | 2 016.00 | 1 565.00 | 1 063.00 | 772.00 | 507.86 |
| Balance sheet total (liabilities) | 3 893.00 | 3 539.00 | 2 928.00 | 2 481.00 | 1 914.84 |
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