Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 705.43 | 8 674.46 | 9 564.89 | 11 332.48 | 10 665.66 |
| Employee benefit expenses | -5 303.86 | -7 017.58 | -8 327.71 | -9 293.65 | -10 087.52 |
| Total depreciation | -3.12 | -5.34 | -15.14 | -38.92 | |
| EBIT | 1 401.57 | 1 653.77 | 1 231.84 | 2 023.69 | 539.22 |
| Other financial income | 13.22 | 14.09 | 41.95 | 4.85 | 0.30 |
| Other financial expenses | -34.17 | -15.16 | -38.42 | -99.50 | - 125.17 |
| Pre-tax profit | 1 380.61 | 1 652.69 | 1 235.37 | 1 929.04 | 414.35 |
| Income taxes | - 306.04 | - 375.96 | - 278.89 | - 443.43 | - 109.82 |
| Net earnings | 1 074.57 | 1 276.73 | 956.47 | 1 485.61 | 304.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.58 | 18.25 | 213.00 | 174.08 | |
| Tangible assets total | 23.58 | 18.25 | 213.00 | 174.08 | |
| Other receivables | 107.51 | 107.51 | 107.51 | 111.94 | 112.33 |
| Investments total | 107.51 | 107.51 | 107.51 | 111.94 | 112.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 214.20 | 2 332.76 | 2 536.17 | 4 599.01 | 3 012.79 |
| Current amounts owed by group member comp. | 1 853.14 | 1 038.90 | |||
| Prepayments and accrued income | 80.88 | 76.30 | |||
| Current other receivables | 20.00 | 138.31 | 90.00 | 59.77 | 120.00 |
| Current deferred tax assets | 3.92 | 2.16 | 1.50 | ||
| Short term receivables total | 2 238.12 | 4 326.37 | 3 666.57 | 4 739.66 | 3 209.09 |
| Cash and bank deposits | 992.06 | 1 029.26 | 1 545.26 | 496.66 | 933.83 |
| Cash and cash equivalents | 992.06 | 1 029.26 | 1 545.26 | 496.66 | 933.83 |
| Balance sheet total (assets) | 3 337.69 | 5 486.72 | 5 337.57 | 5 561.26 | 4 429.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 074.57 | 1 276.73 | 956.47 | 1 485.61 | 304.53 |
| Retained earnings | -1 074.57 | -1 276.73 | - 956.47 | -1 485.61 | - 304.52 |
| Profit of the financial year | 1 074.57 | 1 276.73 | 956.47 | 1 485.61 | 304.53 |
| Shareholders equity total | 1 199.57 | 1 401.73 | 1 081.47 | 1 610.61 | 429.53 |
| Provisions | 8.10 | 9.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.05 | 10.91 | |||
| Current trade creditors | 145.79 | 226.61 | 65.18 | 116.58 | 44.35 |
| Current owed to participating | 120.59 | 25.60 | 112.09 | 108.27 | 83.12 |
| Current owed to group member | 333.82 | 652.84 | 1 755.49 | ||
| Short-term deferred tax liabilities | 309.96 | 374.20 | 278.23 | 433.84 | 108.70 |
| Other non-interest bearing current liabilities | 1 227.96 | 3 458.58 | 3 800.60 | 2 550.31 | 1 879.96 |
| Accruals and deferred income | 67.68 | 108.05 | |||
| Current liabilities total | 2 138.12 | 4 084.98 | 4 256.10 | 3 942.56 | 3 990.58 |
| Balance sheet total (liabilities) | 3 337.69 | 5 486.72 | 5 337.57 | 5 561.26 | 4 429.33 |
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