Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.67 | 1 412.05 | 1 464.76 | 1 693.50 | 1 796.68 |
| Employee benefit expenses | -1 934.03 | - 973.94 | -1 292.67 | -1 317.43 | -1 286.69 |
| Total depreciation | -13.96 | -13.96 | -8.69 | ||
| EBIT | 474.69 | 424.16 | 163.40 | 376.06 | 509.99 |
| Other financial income | 0.02 | 1.04 | |||
| Other financial expenses | -7.39 | -5.61 | -5.22 | -3.24 | -1.62 |
| Pre-tax profit | 467.30 | 418.56 | 158.18 | 372.84 | 509.40 |
| Income taxes | - 109.58 | -97.94 | -36.63 | -84.77 | - 116.19 |
| Net earnings | 357.72 | 320.61 | 121.55 | 288.08 | 393.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.65 | 8.69 | |||
| Tangible assets total | 22.65 | 8.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.28 | 166.14 | 199.27 | ||
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 330.43 | 11.37 | 166.14 | 199.56 | |
| Cash and bank deposits | 1 440.83 | 1 154.68 | 707.28 | 623.31 | 962.88 |
| Cash and cash equivalents | 1 440.83 | 1 154.68 | 707.28 | 623.31 | 962.88 |
| Balance sheet total (assets) | 1 793.91 | 1 163.38 | 718.65 | 789.45 | 1 162.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 320.00 | 121.00 | 250.00 | 122.00 |
| Retained earnings | - 223.14 | - 185.42 | 14.20 | - 114.25 | 51.83 |
| Profit of the financial year | 357.72 | 320.61 | 121.55 | 288.08 | 393.21 |
| Shareholders equity total | 1 284.58 | 505.20 | 306.75 | 473.82 | 617.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.03 |
| Current owed to participating | 0.91 | 2.44 | 2.49 | 4.04 | 102.64 |
| Short-term deferred tax liabilities | 67.58 | 47.94 | 40.77 | 75.82 | |
| Other non-interest bearing current liabilities | 427.84 | 594.80 | 396.42 | 257.82 | 353.91 |
| Current liabilities total | 509.33 | 658.18 | 411.91 | 315.62 | 545.40 |
| Balance sheet total (liabilities) | 1 793.91 | 1 163.38 | 718.65 | 789.45 | 1 162.43 |
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