Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.77 | 1 633.23 | 1 443.06 | 1 395.62 | 1 292.89 |
| Employee benefit expenses | -1 495.44 | -1 574.68 | -1 269.83 | - 997.40 | - 976.78 |
| Total depreciation | -72.66 | -48.21 | -21.41 | -42.24 | -32.69 |
| EBIT | 1 022.66 | 10.35 | 151.82 | 355.98 | 283.43 |
| Other financial expenses | -1.13 | -5.77 | -3.11 | -4.34 | -4.65 |
| Pre-tax profit | 1 021.54 | 4.58 | 148.71 | 351.65 | 278.78 |
| Income taxes | - 224.80 | -1.78 | -39.32 | -77.76 | -62.35 |
| Net earnings | 796.74 | 2.80 | 109.39 | 273.89 | 216.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.80 | 34.87 | 47.06 | 37.43 | 27.80 |
| Tangible assets total | 70.80 | 34.87 | 47.06 | 37.43 | 27.80 |
| Investments total | |||||
| Non-current loans receivable | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Long term receivables total | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 19.88 | 12.50 | 413.12 | 29.63 | |
| Current amounts owed by group member comp. | 352.78 | 162.77 | 73.59 | ||
| Current other receivables | 40.00 | 100.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 144.63 | 251.85 | 19.92 | 6.36 | 63.01 |
| Short term receivables total | 557.29 | 351.85 | 225.19 | 523.07 | 122.63 |
| Cash and bank deposits | 875.29 | 851.14 | 479.42 | 357.97 | 1 011.76 |
| Cash and cash equivalents | 875.29 | 851.14 | 479.42 | 357.97 | 1 011.76 |
| Balance sheet total (assets) | 1 535.69 | 1 270.19 | 784.00 | 950.79 | 1 194.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 780.00 | 100.00 | 250.00 | 200.00 | |
| Retained earnings | - 770.39 | 26.35 | -70.86 | - 211.46 | - 137.57 |
| Profit of the financial year | 796.74 | 2.80 | 109.39 | 273.89 | 216.42 |
| Shareholders equity total | 886.35 | 109.15 | 218.54 | 392.43 | 358.85 |
| Non-current liabilities total | |||||
| Advances received | 35.00 | 35.00 | |||
| Current trade creditors | 155.14 | 99.14 | 73.52 | 43.49 | 49.29 |
| Current owed to group member | 87.85 | 292.94 | |||
| Short-term deferred tax liabilities | 37.01 | ||||
| Other non-interest bearing current liabilities | 494.21 | 974.06 | 491.94 | 442.86 | 458.43 |
| Current liabilities total | 649.34 | 1 161.04 | 565.46 | 558.36 | 835.66 |
| Balance sheet total (liabilities) | 1 535.69 | 1 270.19 | 784.00 | 950.79 | 1 194.51 |
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