Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 121.50 | 6 547.12 | |||
| External services | -2 890.91 | -3 288.17 | |||
| Gross profit | 3 230.59 | 3 258.95 | 3 890.58 | 3 642.56 | 584.97 |
| Employee benefit expenses | -2 554.95 | -2 674.82 | -2 847.96 | -2 710.96 | - 457.71 |
| Total depreciation | -63.43 | -69.38 | -69.38 | -69.38 | -69.38 |
| EBIT | 612.22 | 514.75 | 973.23 | 862.22 | 57.88 |
| Other financial expenses | -2.65 | -5.13 | -11.33 | -16.10 | -6.21 |
| Pre-tax profit | 609.57 | 509.62 | 961.90 | 846.12 | 51.66 |
| Income taxes | - 130.15 | - 112.94 | - 220.27 | - 197.18 | -11.42 |
| Net earnings | 479.42 | 396.68 | 741.63 | 648.94 | 40.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.73 | 443.87 | 374.49 | 305.11 | 235.73 |
| Tangible assets total | 453.73 | 443.87 | 374.49 | 305.11 | 235.73 |
| Investments total | |||||
| Non-current loans receivable | 7.58 | 187.58 | 187.58 | 187.58 | |
| Long term receivables total | 7.58 | 187.58 | 187.58 | 187.58 | |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed by particip. interest comp. | 400.00 | 1 252.05 | 1 400.00 | ||
| Short term receivables total | 400.00 | 1 252.05 | 1 400.00 | ||
| Other current investments | 132.00 | 54.28 | |||
| Cash and bank deposits | 1 404.79 | 1 848.94 | 2 466.77 | 1 535.25 | 966.78 |
| Cash and cash equivalents | 1 536.79 | 1 903.22 | 2 466.77 | 1 535.25 | 966.78 |
| Balance sheet total (assets) | 2 015.52 | 2 379.67 | 3 453.84 | 3 304.99 | 2 790.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 547.95 | ||||
| Other reserves | 753.37 | 1 232.79 | 1 629.48 | 1 823.16 | 2 472.10 |
| Retained earnings | - 547.95 | ||||
| Profit of the financial year | 479.42 | 396.68 | 741.63 | 648.94 | 40.25 |
| Shareholders equity total | 1 282.79 | 1 679.48 | 2 421.11 | 2 522.10 | 2 562.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 233.48 | 171.79 | 244.06 | 288.66 | 92.76 |
| Other non-interest bearing current liabilities | 499.24 | 528.40 | 788.67 | 494.23 | 134.98 |
| Current liabilities total | 732.73 | 700.19 | 1 032.73 | 782.89 | 227.75 |
| Balance sheet total (liabilities) | 2 015.52 | 2 379.67 | 3 453.84 | 3 304.99 | 2 790.09 |
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