Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 759.53 | 9 644.65 | 9 015.56 | 9 838.25 | 6 963.15 |
| Employee benefit expenses | -7 080.07 | -7 531.38 | -7 618.32 | -8 351.73 | -5 991.14 |
| Total depreciation | - 507.00 | - 199.01 | -25.60 | -25.60 | -91.50 |
| EBIT | 1 172.47 | 1 914.25 | 1 371.64 | 1 460.92 | 880.51 |
| Other financial income | 2.15 | -0.10 | 0.76 | ||
| Other financial expenses | -25.91 | -28.88 | -22.97 | -12.45 | -20.80 |
| Pre-tax profit | 1 148.71 | 1 885.37 | 1 348.67 | 1 448.37 | 860.47 |
| Income taxes | - 254.19 | - 416.20 | - 273.21 | - 316.62 | - 192.29 |
| Net earnings | 894.51 | 1 469.17 | 1 075.45 | 1 131.75 | 668.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.22 | 51.20 | 25.60 | 220.00 | 413.50 |
| Tangible assets total | 250.22 | 51.20 | 25.60 | 220.00 | 413.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | |||
| Inventories total | 250.00 | 250.00 | |||
| Current trade debtors | 4 032.09 | 2 987.62 | 3 126.70 | 3 713.59 | 3 626.98 |
| Current amounts owed by group member comp. | 13.41 | 221.58 | |||
| Prepayments and accrued income | 65.81 | 65.81 | 50.90 | 69.27 | 67.31 |
| Current other receivables | 0.71 | 0.75 | 0.13 | ||
| Current deferred tax assets | 19.49 | ||||
| Short term receivables total | 4 118.10 | 3 054.18 | 3 191.14 | 3 782.86 | 3 915.87 |
| Cash and bank deposits | 2 756.59 | 3 800.66 | 2 043.11 | 1 498.28 | 1 744.30 |
| Cash and cash equivalents | 2 756.59 | 3 800.66 | 2 043.11 | 1 498.28 | 1 744.30 |
| Balance sheet total (assets) | 7 124.91 | 7 156.04 | 5 259.85 | 5 751.15 | 6 073.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 100.00 | 500.00 |
| Retained earnings | 845.21 | 239.72 | 208.89 | 184.34 | 816.09 |
| Profit of the financial year | 894.51 | 1 469.17 | 1 075.45 | 1 131.75 | 668.19 |
| Shareholders equity total | 2 889.72 | 3 358.89 | 2 934.34 | 2 566.09 | 2 134.28 |
| Provisions | 8.12 | 5.63 | 9.21 | 55.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 808.65 | 1 384.83 | 1 103.19 | 1 634.48 | 1 579.30 |
| Current owed to group member | 126.27 | 412.02 | 88.29 | 1 501.33 | |
| Short-term deferred tax liabilities | 285.76 | 266.59 | 188.70 | 313.04 | 146.17 |
| Other non-interest bearing current liabilities | 2 014.52 | 1 725.58 | 1 027.98 | 1 140.03 | 657.26 |
| Current liabilities total | 4 235.19 | 3 789.03 | 2 319.88 | 3 175.84 | 3 884.05 |
| Balance sheet total (liabilities) | 7 124.91 | 7 156.04 | 5 259.85 | 5 751.15 | 6 073.66 |
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