Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 519.59 | 835.14 | 880.91 |
| Employee benefit expenses | - 673.79 | - 660.90 | - 707.51 |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | - 214.20 | 114.24 | 113.40 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.08 | -2.43 | -0.88 |
| Pre-tax profit | - 215.28 | 111.80 | 112.59 |
| Income taxes | 46.10 | -24.59 | -27.03 |
| Net earnings | - 169.18 | 87.22 | 85.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Tangible assets total | |||
| Other receivables | 8.10 | 8.10 | 8.37 |
| Investments total | 8.10 | 8.10 | 8.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.21 | 88.60 | 179.00 |
| Current amounts owed by group member comp. | 305.00 | ||
| Prepayments and accrued income | 4.09 | ||
| Short term receivables total | 155.30 | 393.60 | 179.00 |
| Cash and bank deposits | 156.76 | 60.89 | 347.84 |
| Cash and cash equivalents | 156.76 | 60.89 | 347.84 |
| Balance sheet total (assets) | 560.16 | 642.59 | 655.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |
| Retained earnings | 567.58 | 198.40 | 185.62 |
| Profit of the financial year | - 169.18 | 87.22 | 85.56 |
| Shareholders equity total | 438.40 | 525.62 | 411.18 |
| Provisions | 19.90 | 39.60 | 26.40 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 4.88 | 45.11 | |
| Other non-interest bearing current liabilities | 91.86 | 60.49 | 160.51 |
| Current liabilities total | 101.86 | 77.37 | 217.62 |
| Balance sheet total (liabilities) | 560.16 | 642.59 | 655.20 |
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