Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 501.68 | 561.11 | 517.40 |
| Employee benefit expenses | - 278.70 | - 321.00 | - 371.20 |
| Total depreciation | -5.48 | -6.00 | -6.00 |
| EBIT | 217.50 | 234.10 | 140.20 |
| Other financial income | 0.01 | 48.22 | |
| Other financial expenses | -0.92 | -0.90 | -0.03 |
| Pre-tax profit | 216.58 | 233.22 | 188.40 |
| Income taxes | -47.79 | -51.83 | 1.32 |
| Net earnings | 168.79 | 181.38 | 189.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.52 | 18.52 | 12.52 |
| Tangible assets total | 24.52 | 18.52 | 12.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 322.98 | 405.34 | 289.21 |
| Short term receivables total | 322.98 | 405.34 | 289.21 |
| Cash and bank deposits | 136.26 | 228.58 | 349.52 |
| Cash and cash equivalents | 136.26 | 228.58 | 349.52 |
| Balance sheet total (assets) | 483.76 | 652.44 | 651.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 230.00 | |
| Retained earnings | - 120.00 | - 181.21 | 0.18 |
| Profit of the financial year | 168.79 | 181.38 | 189.72 |
| Shareholders equity total | 208.79 | 270.18 | 229.90 |
| Provisions | 5.39 | 4.07 | 2.75 |
| Non-current liabilities total | |||
| Current trade creditors | 164.92 | 156.03 | 123.69 |
| Current owed to participating | 4.33 | 10.24 | 22.24 |
| Current owed to group member | 118.39 | 179.24 | |
| Short-term deferred tax liabilities | 42.39 | 53.15 | |
| Other non-interest bearing current liabilities | 57.92 | 40.38 | 93.41 |
| Current liabilities total | 269.57 | 378.19 | 418.59 |
| Balance sheet total (liabilities) | 483.76 | 652.44 | 651.24 |
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