Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 725.78 | 5 078.57 | 4 947.22 | 4 688.84 | 5 177.29 |
| Employee benefit expenses | -76.00 | -78.40 | -73.80 | -83.90 | - 106.40 |
| Total depreciation | -6.29 | ||||
| EBIT | 4 649.78 | 5 000.16 | 4 873.42 | 4 604.94 | 5 064.60 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -1.43 | -3.77 | -8.37 | -10.06 | -1.13 |
| Pre-tax profit | 4 648.35 | 4 996.39 | 4 865.05 | 4 594.88 | 5 065.59 |
| Net earnings | 4 648.35 | 4 996.39 | 4 865.05 | 4 594.88 | 5 065.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.64 | ||||
| Tangible assets total | 35.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 194.13 | 3 679.97 | 2 904.61 | 3 141.26 | 843.09 |
| Prepayments and accrued income | 40.29 | 38.64 | 49.33 | 53.99 | 39.14 |
| Current other receivables | 115.95 | 405.13 | 344.75 | 393.77 | 1 851.18 |
| Short term receivables total | 2 350.37 | 4 123.73 | 3 298.69 | 3 589.02 | 2 733.41 |
| Cash and bank deposits | 305.63 | 436.98 | 645.94 | 1 385.13 | 2 940.60 |
| Cash and cash equivalents | 305.63 | 436.98 | 645.94 | 1 385.13 | 2 940.60 |
| Balance sheet total (assets) | 2 656.00 | 4 560.71 | 3 944.63 | 4 974.14 | 5 709.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 045.00 | 3 795.00 | 2 860.00 | 4 590.00 | 5 060.00 |
| Other reserves | -1 000.00 | - 600.00 | |||
| Retained earnings | -4 642.79 | -4 989.44 | -4 853.05 | -4 577.99 | -5 043.12 |
| Profit of the financial year | 4 648.35 | 4 996.39 | 4 865.05 | 4 594.88 | 5 065.59 |
| Shareholders equity total | 2 550.56 | 4 301.95 | 3 372.01 | 4 106.88 | 4 982.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.40 | 25.00 | 40.75 | 41.95 | 23.95 |
| Current owed to group member | 18.00 | ||||
| Other non-interest bearing current liabilities | 51.04 | 233.76 | 531.88 | 825.31 | 703.22 |
| Current liabilities total | 105.44 | 258.76 | 572.63 | 867.26 | 727.16 |
| Balance sheet total (liabilities) | 2 656.00 | 4 560.71 | 3 944.63 | 4 974.14 | 5 709.64 |
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