Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.00 | 1 261.00 | 473.00 | 1 223.00 | 1 126.71 |
| Employee benefit expenses | - 819.00 | - 629.00 | - 549.00 | - 671.00 | - 664.55 |
| EBIT | 557.00 | 632.00 | -76.00 | 552.00 | 462.16 |
| Other financial income | 40.00 | 94.00 | 74.00 | 62.00 | 66.47 |
| Other financial expenses | -5.00 | -9.00 | -10.00 | - 228.00 | -2.15 |
| Pre-tax profit | 592.00 | 717.00 | -12.00 | 386.00 | 526.47 |
| Income taxes | - 131.00 | - 159.00 | 2.00 | -86.00 | - 117.94 |
| Net earnings | 461.00 | 558.00 | -10.00 | 300.00 | 408.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 109.00 | 276.00 | 137.56 | |
| Prepayments and accrued income | 6.00 | 3.00 | 5.00 | 5.00 | 4.48 |
| Current other receivables | 7.00 | 8.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 126.00 | 112.00 | 15.00 | 281.00 | 142.05 |
| Other current investments | 537.00 | 809.00 | 1 061.00 | 741.00 | 806.98 |
| Cash and bank deposits | 616.00 | 776.00 | 53.00 | 448.00 | 812.44 |
| Cash and cash equivalents | 1 153.00 | 1 585.00 | 1 114.00 | 1 189.00 | 1 619.42 |
| Balance sheet total (assets) | 1 279.00 | 1 697.00 | 1 129.00 | 1 470.00 | 1 761.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 300.00 | 130.00 | 220.00 | 150.00 |
| Retained earnings | 226.00 | 386.00 | 815.00 | 585.00 | 734.22 |
| Profit of the financial year | 461.00 | 558.00 | -10.00 | 300.00 | 408.53 |
| Shareholders equity total | 1 032.00 | 1 369.00 | 1 060.00 | 1 230.00 | 1 417.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.00 | 7.00 | 27.00 | 20.00 | 38.04 |
| Short-term deferred tax liabilities | 76.00 | 18.00 | 62.94 | ||
| Other non-interest bearing current liabilities | 233.00 | 245.00 | 42.00 | 202.00 | 242.73 |
| Current liabilities total | 247.00 | 328.00 | 69.00 | 240.00 | 343.71 |
| Balance sheet total (liabilities) | 1 279.00 | 1 697.00 | 1 129.00 | 1 470.00 | 1 761.47 |
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