Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 777.81 | 700.18 | 882.35 |
| Employee benefit expenses | - 352.87 | - 510.32 | - 641.47 |
| Total depreciation | -14.29 | -28.57 | -30.77 |
| EBIT | 410.65 | 161.30 | 210.11 |
| Other financial expenses | -5.45 | -6.00 | -6.04 |
| Pre-tax profit | 405.20 | 155.29 | 204.07 |
| Income taxes | -96.95 | -42.37 | -50.40 |
| Net earnings | 308.26 | 112.92 | 153.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 185.71 | 157.14 | 128.57 |
| Intangible assets total | 185.71 | 157.14 | 128.57 |
| Buildings | 24.15 | ||
| Tangible assets total | 24.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.24 | 53.53 | 15.66 |
| Current amounts owed by group member comp. | 865.96 | 1.88 | |
| Prepayments and accrued income | 0.69 | ||
| Current other receivables | 24.61 | 45.80 | 51.77 |
| Short term receivables total | 81.85 | 965.29 | 69.99 |
| Cash and bank deposits | 1 245.62 | 449.19 | 556.00 |
| Cash and cash equivalents | 1 245.62 | 449.19 | 556.00 |
| Balance sheet total (assets) | 1 513.18 | 1 571.62 | 778.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 972.47 | 280.73 | 393.65 |
| Profit of the financial year | 308.26 | 112.92 | 153.67 |
| Shareholders equity total | 1 320.72 | 1 433.65 | 587.32 |
| Provisions | 40.86 | 34.57 | 28.96 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.87 |
| Current owed to group member | 0.10 | 42.09 | |
| Short-term deferred tax liabilities | 100.09 | 48.66 | 56.01 |
| Other non-interest bearing current liabilities | 41.41 | 44.74 | 53.46 |
| Current liabilities total | 151.60 | 103.40 | 162.43 |
| Balance sheet total (liabilities) | 1 513.18 | 1 571.62 | 778.72 |
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