Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 149.25 | 42 239.28 | 42 250.97 | 42 541.40 | 29 352.89 |
| Employee benefit expenses | -18 174.28 | -19 939.23 | -22 317.57 | -22 686.55 | -14 606.41 |
| Total depreciation | -65.27 | - 131.17 | - 144.54 | - 145.31 | - 114.12 |
| EBIT | 20 909.70 | 22 168.88 | 19 788.85 | 19 709.53 | 14 632.36 |
| Other financial income | 329.49 | 213.37 | 278.06 | 158.79 | 592.77 |
| Other financial expenses | - 305.34 | - 120.30 | -46.46 | - 659.49 | - 246.29 |
| Net income from associates (fin.) | -0.02 | ||||
| Pre-tax profit | 20 933.85 | 22 261.95 | 20 020.45 | 19 208.82 | 14 978.83 |
| Income taxes | -4 606.52 | -4 897.85 | -4 408.43 | -4 609.31 | -3 295.39 |
| Net earnings | 16 327.34 | 17 364.09 | 15 612.03 | 14 599.52 | 11 683.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.02 | ||||
| Intangible assets total | 160.02 | ||||
| Machinery and equipment | 266.37 | 515.30 | 390.10 | 244.78 | 145.21 |
| Tangible assets total | 266.37 | 515.30 | 390.10 | 244.78 | 145.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.67 | 76.33 | |||
| Inventories total | 35.67 | 76.33 | |||
| Current trade debtors | 6 897.98 | 9 935.03 | 8 385.78 | 10 109.22 | 14 339.89 |
| Current amounts owed by group member comp. | 8 822.14 | 15 384.89 | 17 101.61 | 5 297.44 | 13 711.47 |
| Prepayments and accrued income | 114.50 | 268.44 | 624.54 | ||
| Current other receivables | 586.16 | 555.04 | 425.10 | 380.72 | 447.60 |
| Current deferred tax assets | 642.18 | ||||
| Short term receivables total | 16 306.28 | 25 874.96 | 26 669.18 | 16 055.81 | 29 123.50 |
| Cash and bank deposits | 10 545.06 | 1 465.87 | 1 799.49 | 13 466.21 | 7 817.33 |
| Cash and cash equivalents | 10 545.06 | 1 465.87 | 1 799.49 | 13 466.21 | 7 817.33 |
| Balance sheet total (assets) | 27 117.71 | 27 856.12 | 28 858.76 | 29 802.47 | 37 322.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 300.00 | 17 400.00 | 11 000.00 | 7 500.00 | 11 900.00 |
| Retained earnings | -15 700.97 | -23 849.95 | -17 485.85 | -14 373.83 | -11 674.31 |
| Profit of the financial year | 16 327.34 | 17 364.09 | 15 612.03 | 14 599.52 | 11 683.44 |
| Shareholders equity total | 17 426.36 | 11 414.15 | 9 626.17 | 8 225.69 | 12 409.13 |
| Provisions | 23.05 | 23.99 | 1.18 | 27.65 | |
| Non-current deferred tax liabilities | 1 095.65 | ||||
| Non-current liabilities total | 1 095.65 | ||||
| Advances received | 374.38 | ||||
| Current trade creditors | 420.73 | 109.63 | 499.67 | 1 264.27 | 888.90 |
| Current owed to participating | 74.61 | 146.31 | 215.00 | ||
| Short-term deferred tax liabilities | 4 609.02 | 2 901.04 | 3 078.71 | 3 965.94 | 4 554.77 |
| Other non-interest bearing current liabilities | 3 468.28 | 3 814.43 | 3 105.52 | 3 595.82 | 7 192.82 |
| Accruals and deferred income | 9 072.20 | 12 333.68 | 12 749.57 | 12 249.12 | |
| Current liabilities total | 8 572.64 | 16 417.99 | 19 232.59 | 21 575.60 | 24 885.62 |
| Balance sheet total (liabilities) | 27 117.71 | 27 856.12 | 28 858.76 | 29 802.47 | 37 322.40 |
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