Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.63 | 3 188.71 | 2 095.32 | 3 374.54 | 3 950.64 |
| Employee benefit expenses | -2 899.69 | -2 668.75 | -2 025.28 | -2 695.20 | -3 362.57 |
| Total depreciation | -33.70 | -38.26 | -34.64 | -47.27 | -30.75 |
| EBIT | 153.23 | 481.70 | 35.40 | 632.06 | 557.32 |
| Other financial income | 2.99 | 3.02 | 1.85 | 1.14 | |
| Other financial expenses | -0.80 | -4.38 | -5.04 | -0.64 | -0.85 |
| Pre-tax profit | 155.42 | 480.35 | 32.21 | 632.57 | 556.48 |
| Income taxes | -37.53 | - 107.24 | -8.00 | - 144.08 | - 124.51 |
| Net earnings | 117.89 | 373.11 | 24.21 | 488.49 | 431.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.13 | 97.42 | 62.78 | 95.92 | 65.17 |
| Tangible assets total | 94.13 | 97.42 | 62.78 | 95.92 | 65.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 60.00 | 60.00 | 50.00 |
| Inventories total | 20.00 | 20.00 | 60.00 | 60.00 | 50.00 |
| Current trade debtors | 544.00 | 586.14 | 988.18 | 980.39 | 909.08 |
| Current amounts owed by group member comp. | 151.89 | 153.35 | 60.94 | 55.37 | |
| Prepayments and accrued income | 4.76 | 3.41 | |||
| Current other receivables | 52.09 | 156.71 | 255.42 | 3.00 | 48.87 |
| Current deferred tax assets | 1.02 | 2.94 | 3.69 | ||
| Short term receivables total | 752.75 | 900.63 | 1 304.55 | 1 041.70 | 961.64 |
| Cash and bank deposits | 1 104.09 | 866.24 | 33.57 | 759.45 | 506.78 |
| Cash and cash equivalents | 1 104.09 | 866.24 | 33.57 | 759.45 | 506.78 |
| Balance sheet total (assets) | 1 970.96 | 1 884.28 | 1 460.90 | 1 957.07 | 1 583.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 150.00 | 370.00 | 352.92 | 480.00 | 420.00 |
| Retained earnings | 317.72 | 65.61 | 85.80 | - 370.00 | - 301.51 |
| Profit of the financial year | 117.89 | 373.11 | 24.21 | 488.49 | 431.96 |
| Shareholders equity total | 725.61 | 948.72 | 602.92 | 738.49 | 690.45 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 125.30 | 115.71 | 239.35 | 245.49 | 133.28 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 92.59 | ||||
| Short-term deferred tax liabilities | 37.14 | 108.26 | 6.71 | 147.29 | 125.27 |
| Other non-interest bearing current liabilities | 1 082.92 | 711.59 | 511.64 | 825.79 | 541.99 |
| Current liabilities total | 1 245.35 | 935.57 | 857.70 | 1 218.58 | 893.13 |
| Balance sheet total (liabilities) | 1 970.96 | 1 884.28 | 1 460.90 | 1 957.07 | 1 583.58 |
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