Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 549.31 | 1 960.81 | |||
| Purchases during the financial year | - 205.08 | - 217.36 | |||
| External services | - 232.19 | - 261.21 | |||
| Gross profit | 1 112.04 | 1 482.25 | 925.51 | 786.14 | 385.86 |
| Wages and salaries | - 520.97 | - 987.71 | - 735.72 | - 664.62 | - 238.10 |
| Social security expenses | -89.12 | - 124.68 | -78.49 | -0.60 | |
| EBIT | 501.95 | 369.85 | 111.29 | 122.12 | 147.76 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -5.64 | -4.16 | -5.72 | -11.29 | -2.31 |
| Pre-tax profit | 496.31 | 365.69 | 105.57 | 110.83 | 145.66 |
| Income taxes | - 111.67 | -82.28 | -23.75 | -26.47 | -32.54 |
| Net earnings | 384.64 | 283.41 | 81.82 | 84.36 | 113.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.40 | 50.40 | 95.30 | 50.40 | 50.40 |
| Investments total | 50.40 | 50.40 | 95.30 | 50.40 | 50.40 |
| Long term receivables total | |||||
| Finished products/goods | 62.62 | 75.27 | 75.27 | 75.27 | 75.27 |
| Inventories total | 62.62 | 75.27 | 75.27 | 75.27 | 75.27 |
| Current trade debtors | 144.49 | 195.89 | 97.95 | 97.95 | 97.95 |
| Prepayments and accrued income | 34.34 | 34.34 | 34.34 | ||
| Current other receivables | -44.90 | ||||
| Current deferred tax assets | 44.90 | 18.44 | 11.60 | ||
| Short term receivables total | 144.49 | 195.89 | 132.29 | 150.72 | 143.89 |
| Cash and bank deposits | 370.12 | 950.51 | 478.41 | 559.71 | 436.60 |
| Cash and cash equivalents | 370.12 | 950.51 | 478.41 | 559.71 | 436.60 |
| Balance sheet total (assets) | 627.63 | 1 272.08 | 781.27 | 836.11 | 706.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 300.00 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 1.44 | 386.07 | 369.49 | 451.31 | 476.77 |
| Profit of the financial year | 384.64 | 283.41 | 81.82 | 84.36 | 113.13 |
| Shareholders equity total | 436.07 | 419.49 | 501.31 | 585.67 | 639.90 |
| Provisions | 1.00 | ||||
| Non-current trade creditors | 6.79 | 11.17 | |||
| Non-current liabilities total | 6.79 | 11.17 | |||
| Current trade creditors | 106.61 | 116.25 | 3.88 | ||
| Short-term deferred tax liabilities | 130.91 | 194.80 | |||
| Other non-interest bearing current liabilities | 53.84 | 646.63 | 172.36 | 134.19 | 62.38 |
| Current liabilities total | 184.76 | 841.43 | 278.96 | 250.44 | 66.26 |
| Balance sheet total (liabilities) | 627.63 | 1 272.08 | 781.27 | 836.11 | 706.16 |
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