Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 136.34 | 2 995.74 | 2 658.69 |
| Employee benefit expenses | -1 784.56 | -1 531.43 | -1 519.57 |
| Total depreciation | -26.19 | -24.80 | -26.90 |
| EBIT | 2 325.59 | 1 439.51 | 1 112.21 |
| Other financial income | 27.36 | ||
| Other financial expenses | -9.67 | -24.16 | -8.75 |
| Pre-tax profit | 2 315.92 | 1 415.35 | 1 130.82 |
| Income taxes | - 512.33 | - 315.22 | - 251.49 |
| Net earnings | 1 803.59 | 1 100.13 | 879.33 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.27 | 29.72 | 2.82 |
| Tangible assets total | 29.27 | 29.72 | 2.82 |
| Other receivables | 12.65 | 12.90 | 13.16 |
| Investments total | 12.65 | 12.90 | 13.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 735.54 | 671.79 | 565.96 |
| Current other receivables | 200.00 | 6.78 | 0.99 |
| Current deferred tax assets | 2.71 | 4.49 | 7.65 |
| Short term receivables total | 938.25 | 683.07 | 574.60 |
| Cash and bank deposits | 1 229.88 | 2 616.12 | 1 476.69 |
| Cash and cash equivalents | 1 229.88 | 2 616.12 | 1 476.69 |
| Balance sheet total (assets) | 2 210.05 | 3 341.81 | 2 067.27 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 1 000.00 |
| Retained earnings | -1 200.00 | - 496.41 | - 396.28 |
| Profit of the financial year | 1 803.59 | 1 100.13 | 879.33 |
| Shareholders equity total | 1 843.59 | 1 743.72 | 1 523.05 |
| Non-current liabilities total | |||
| Current trade creditors | 24.05 | 44.50 | 146.29 |
| Short-term deferred tax liabilities | 55.04 | 316.04 | 126.65 |
| Other non-interest bearing current liabilities | 287.37 | 1 237.55 | 271.28 |
| Current liabilities total | 366.46 | 1 598.09 | 544.22 |
| Balance sheet total (liabilities) | 2 210.05 | 3 341.81 | 2 067.27 |
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