Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 410.41 | 28 749.91 | 33 564.96 | 28 285.83 | 32 147.78 |
| Employee benefit expenses | -20 916.28 | -21 620.53 | -21 907.26 | -20 983.26 | -22 606.76 |
| Other operating expenses | -39.84 | ||||
| Total depreciation | -98.26 | -33.99 | -24.96 | -21.91 | -58.10 |
| EBIT | 7 395.86 | 7 095.39 | 11 592.90 | 7 280.66 | 9 482.92 |
| Other financial income | 8.58 | 6.83 | 7.77 | 23.98 | 718.11 |
| Other financial expenses | -19.09 | -18.20 | -23.21 | -28.79 | -30.03 |
| Pre-tax profit | 7 385.35 | 7 084.02 | 11 577.45 | 7 275.85 | 10 171.01 |
| Income taxes | -1 647.66 | -1 562.15 | -2 555.03 | -1 611.00 | -2 242.63 |
| Net earnings | 5 737.69 | 5 521.87 | 9 022.43 | 5 664.86 | 7 928.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.96 | 24.96 | 167.13 | 258.75 | |
| Tangible assets total | 58.96 | 24.96 | 167.13 | 258.75 | |
| Other receivables | 1 506.29 | 1 522.53 | 62.80 | 64.68 | 56.01 |
| Investments total | 1 506.29 | 1 522.53 | 62.80 | 64.68 | 56.01 |
| Long term receivables total | |||||
| Finished products/goods | 5 279.08 | 5 271.46 | 2 812.23 | 2 867.97 | 2 472.06 |
| Inventories total | 5 279.08 | 5 271.46 | 2 812.23 | 2 867.97 | 2 472.06 |
| Current trade debtors | 12 265.51 | 11 262.14 | 14 391.01 | 13 852.56 | 16 512.36 |
| Current amounts owed by group member comp. | 18 304.26 | 20 304.19 | 22 467.37 | 19 384.40 | 19 299.98 |
| Prepayments and accrued income | 2 203.74 | 1 878.88 | 1 126.71 | 1 315.34 | 1 577.87 |
| Current other receivables | 140.43 | 67.57 | 425.53 | 39.42 | 2.35 |
| Current deferred tax assets | 54.42 | 186.27 | 194.45 | 1 550.26 | 6 125.67 |
| Short term receivables total | 32 968.36 | 33 699.04 | 38 605.06 | 36 141.98 | 43 518.23 |
| Balance sheet total (assets) | 39 812.68 | 40 518.00 | 41 480.08 | 39 241.75 | 46 305.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 737.69 | 5 521.87 | 9 022.43 | 5 664.86 | 7 928.38 |
| Retained earnings | 10 707.87 | 10 923.69 | 7 423.13 | 10 780.71 | 8 517.18 |
| Profit of the financial year | 5 737.69 | 5 521.87 | 9 022.43 | 5 664.86 | 7 928.38 |
| Shareholders equity total | 22 683.25 | 22 467.43 | 25 967.99 | 22 610.42 | 24 873.94 |
| Non-current other liabilities | 690.22 | 1 941.66 | |||
| Non-current liabilities total | 690.22 | 1 941.66 | |||
| Advances received | 654.18 | 818.17 | 650.04 | ||
| Current trade creditors | 2 452.27 | 2 296.10 | 2 811.47 | 1 121.73 | 2 348.49 |
| Current owed to group member | 11 032.80 | 8 027.08 | 4 701.09 | 9 174.59 | 6 452.05 |
| Short-term deferred tax liabilities | 280.08 | 968.41 | 1 431.98 | 7 557.77 | |
| Other non-interest bearing current liabilities | 2 674.06 | 5 785.73 | 6 376.94 | 4 084.87 | 4 422.76 |
| Current liabilities total | 16 439.21 | 16 108.90 | 15 512.10 | 16 631.34 | 21 431.11 |
| Balance sheet total (liabilities) | 39 812.68 | 40 518.00 | 41 480.08 | 39 241.75 | 46 305.05 |
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