Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 496.25 | 3 321.98 | 1 788.74 | 3 526.90 | 4 146.20 |
| Employee benefit expenses | -1 623.41 | -1 775.91 | -2 115.57 | -2 292.74 | -2 556.87 |
| Total depreciation | -2.71 | -9.81 | -20.71 | -0.38 | |
| EBIT | 1 870.14 | 1 536.25 | - 326.83 | 1 213.44 | 1 588.95 |
| Other financial income | 15.49 | 150.71 | |||
| Other financial expenses | -13.85 | -21.11 | -29.97 | -32.36 | -3.61 |
| Pre-tax profit | 1 856.29 | 1 515.14 | - 356.80 | 1 196.58 | 1 736.05 |
| Income taxes | - 324.19 | - 353.88 | 78.10 | - 267.33 | - 387.74 |
| Net earnings | 1 532.10 | 1 161.26 | - 278.70 | 929.25 | 1 348.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Long term receivables total | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Inventories total | |||||
| Current trade debtors | 144.35 | 22.20 | 266.18 | 20.02 | 29.28 |
| Current amounts owed by group member comp. | 1 437.96 | 235.17 | 216.04 | ||
| Current other receivables | 165.91 | 55.81 | 66.25 | 86.25 | 98.93 |
| Current deferred tax assets | 13.57 | 0.26 | 128.37 | 33.34 | |
| Short term receivables total | 1 761.78 | 313.44 | 676.83 | 106.26 | 161.54 |
| Cash and bank deposits | 2 765.52 | 5 483.53 | 4 212.06 | 6 709.08 | 6 951.53 |
| Cash and cash equivalents | 2 765.52 | 5 483.53 | 4 212.06 | 6 709.08 | 6 951.53 |
| Balance sheet total (assets) | 4 528.01 | 5 797.69 | 4 889.60 | 6 816.06 | 7 113.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 386.86 | 2 918.95 | 4 080.22 | 801.52 | 1 730.77 |
| Profit of the financial year | 1 532.10 | 1 161.26 | - 278.70 | 929.25 | 1 348.30 |
| Shareholders equity total | 3 043.95 | 4 205.22 | 3 926.52 | 4 855.77 | 3 204.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 648.49 | 555.90 | 571.85 | 879.71 | 901.64 |
| Current owed to group member | 392.69 | 1 545.97 | |||
| Short-term deferred tax liabilities | 237.68 | 66.31 | 81.22 | 313.08 | |
| Other non-interest bearing current liabilities | 597.89 | 970.26 | 391.24 | 606.66 | 1 149.03 |
| Current liabilities total | 1 484.06 | 1 592.47 | 963.09 | 1 960.29 | 3 909.72 |
| Balance sheet total (liabilities) | 4 528.01 | 5 797.69 | 4 889.60 | 6 816.06 | 7 113.80 |
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