Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.00 | 1 482.00 | 1 444.00 | 1 430.00 | 1 312.48 |
| Employee benefit expenses | - 999.00 | -1 104.00 | -1 078.00 | -1 076.00 | - 892.02 |
| Total depreciation | -19.00 | -23.00 | -53.00 | -58.00 | -15.71 |
| EBIT | 396.00 | 355.00 | 313.00 | 412.00 | 404.74 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -4.00 | -6.00 | -5.00 | -4.00 | -0.02 |
| Pre-tax profit | 392.00 | 349.00 | 308.00 | 408.00 | 405.12 |
| Income taxes | -86.00 | -77.00 | -68.00 | -90.00 | -89.13 |
| Net earnings | 306.00 | 272.00 | 240.00 | 318.00 | 315.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 233.00 | 181.00 | 33.00 | 17.00 |
| Tangible assets total | 91.00 | 233.00 | 181.00 | 33.00 | 17.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.00 | 360.00 | 314.00 | 323.00 | 288.07 |
| Inventories total | 268.00 | 360.00 | 314.00 | 323.00 | 288.07 |
| Current trade debtors | 320.00 | 254.00 | 287.00 | 198.00 | 236.25 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 1.00 | 0.43 | |||
| Short term receivables total | 328.00 | 254.00 | 287.00 | 198.00 | 236.68 |
| Cash and bank deposits | 510.00 | 657.00 | 564.00 | 520.00 | 469.14 |
| Cash and cash equivalents | 510.00 | 657.00 | 564.00 | 520.00 | 469.14 |
| Balance sheet total (assets) | 1 197.00 | 1 504.00 | 1 346.00 | 1 074.00 | 1 010.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | - 199.00 | - 193.00 | - 121.00 | - 181.00 | - 162.57 |
| Profit of the financial year | 306.00 | 272.00 | 240.00 | 318.00 | 315.99 |
| Shareholders equity total | 532.00 | 504.00 | 444.00 | 562.00 | 578.42 |
| Provisions | 13.00 | 19.00 | 16.00 | 28.00 | 3.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.00 | 116.00 | 231.00 | 171.00 | 62.87 |
| Current owed to group member | 238.00 | 548.00 | 371.00 | 77.00 | 113.50 |
| Other non-interest bearing current liabilities | 267.00 | 317.00 | 284.00 | 236.00 | 252.36 |
| Current liabilities total | 652.00 | 981.00 | 886.00 | 484.00 | 428.73 |
| Balance sheet total (liabilities) | 1 197.00 | 1 504.00 | 1 346.00 | 1 074.00 | 1 010.89 |
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