Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 530.88 | 1 632.86 | 2 556.73 | 1 775.15 |
| Employee benefit expenses | -1 081.14 | -1 463.29 | -2 013.37 | -2 133.29 |
| Total depreciation | -26.22 | -40.54 | -6.53 | -20.80 |
| EBIT | 423.51 | 129.03 | 549.89 | - 378.94 |
| Other financial income | 0.35 | |||
| Other financial expenses | -1.61 | -4.58 | -17.88 | -20.32 |
| Pre-tax profit | 421.90 | 124.44 | 532.01 | - 398.91 |
| Income taxes | -97.70 | -31.29 | - 126.83 | 78.09 |
| Net earnings | 324.21 | 93.15 | 405.18 | - 320.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.44 | 58.80 | 25.33 | 4.53 |
| Tangible assets total | 50.44 | 58.80 | 25.33 | 4.53 |
| Other receivables | 46.07 | 46.07 | 46.07 | |
| Investments total | 46.07 | 46.07 | 46.07 | |
| Non-current loans receivable | 125.00 | |||
| Long term receivables total | 125.00 | |||
| Finished products/goods | 75.00 | 135.00 | 135.00 | 135.00 |
| Inventories total | 75.00 | 135.00 | 135.00 | 135.00 |
| Current trade debtors | 666.14 | 1 117.01 | 1 711.93 | 899.20 |
| Current amounts owed by group member comp. | 3.00 | |||
| Current other receivables | 300.00 | 459.75 | ||
| Current deferred tax assets | 0.62 | 4.00 | 7.76 | 85.85 |
| Short term receivables total | 969.75 | 1 121.00 | 1 719.69 | 1 444.79 |
| Cash and bank deposits | 184.12 | 171.22 | 150.28 | 84.39 |
| Cash and cash equivalents | 184.12 | 171.22 | 150.28 | 84.39 |
| Balance sheet total (assets) | 1 404.32 | 1 532.08 | 2 076.38 | 1 714.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 90.00 | 200.00 | |
| Retained earnings | -69.49 | 164.72 | 56.23 | 461.41 |
| Profit of the financial year | 324.21 | 93.15 | 405.18 | - 320.82 |
| Shareholders equity total | 444.72 | 387.87 | 701.41 | 180.59 |
| Provisions | 1.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 473.43 | 485.44 | 449.18 | 446.14 |
| Current owed to group member | 18.41 | 108.41 | 394.47 | |
| Short-term deferred tax liabilities | 122.41 | 128.24 | 258.84 | |
| Other non-interest bearing current liabilities | 363.76 | 512.12 | 558.53 | 693.58 |
| Current liabilities total | 959.60 | 1 144.21 | 1 374.96 | 1 534.19 |
| Balance sheet total (liabilities) | 1 405.57 | 1 532.08 | 2 076.38 | 1 714.78 |
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