Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.16 | 1 706.27 | 2 414.91 | 3 109.14 | 3 090.94 |
| Employee benefit expenses | - 831.11 | - 980.16 | -1 715.52 | -2 717.69 | -2 270.34 |
| Total depreciation | -76.82 | -76.82 | -76.82 | ||
| EBIT | 446.22 | 649.30 | 622.57 | 391.45 | 820.60 |
| Other financial income | 65.50 | 52.95 | 66.40 | 110.13 | |
| Other financial expenses | -13.04 | -21.80 | -15.86 | -12.60 | -27.05 |
| Pre-tax profit | 433.19 | 693.00 | 659.66 | 445.25 | 903.68 |
| Income taxes | -95.30 | - 152.46 | - 145.11 | -98.91 | - 202.22 |
| Net earnings | 337.89 | 540.55 | 514.55 | 346.34 | 701.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.63 | 76.82 | |||
| Tangible assets total | 153.63 | 76.82 | |||
| Other receivables | 156.99 | 157.00 | |||
| Investments total | 156.99 | 157.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 26.31 | 10.00 | 49.40 | 170.98 | 37.57 |
| Inventories total | 26.31 | 10.00 | 49.40 | 170.98 | 37.57 |
| Current trade debtors | 1 005.41 | 924.06 | 1 195.52 | 1 023.93 | 1 244.29 |
| Current amounts owed by group member comp. | 143.64 | 1 223.04 | 1 340.75 | 2 045.50 | 1 655.56 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 34.04 | 120.54 |
| Short term receivables total | 1 149.05 | 2 147.10 | 2 536.28 | 3 103.47 | 3 020.39 |
| Cash and bank deposits | 979.85 | 868.12 | 707.26 | 518.05 | 325.14 |
| Cash and cash equivalents | 979.85 | 868.12 | 707.26 | 518.05 | 325.14 |
| Balance sheet total (assets) | 2 465.84 | 3 259.03 | 3 292.95 | 3 792.49 | 3 383.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 614.86 | -47.25 | 493.30 | 7.84 | - 145.81 |
| Profit of the financial year | 337.89 | 540.55 | 514.55 | 346.34 | 701.46 |
| Shareholders equity total | 1 032.75 | 1 573.30 | 1 087.85 | 1 434.18 | 1 135.64 |
| Provisions | 33.80 | 16.90 | 0.00 | ||
| Non-current other liabilities | 76.27 | 104.59 | 104.59 | 104.59 | 104.59 |
| Non-current liabilities total | 76.27 | 104.59 | 104.59 | 104.59 | 104.59 |
| Current trade creditors | 1 156.36 | 1 108.24 | 1 398.47 | 1 961.45 | 1 372.61 |
| Short-term deferred tax liabilities | 112.20 | 169.36 | 162.01 | 103.26 | 217.79 |
| Other non-interest bearing current liabilities | 54.46 | 286.65 | 540.04 | 189.00 | 552.46 |
| Current liabilities total | 1 323.02 | 1 564.25 | 2 100.51 | 2 253.72 | 2 142.86 |
| Balance sheet total (liabilities) | 2 465.84 | 3 259.03 | 3 292.95 | 3 792.49 | 3 383.09 |
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