Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 315.04 | ||||
| Purchases during the financial year | -10.57 | ||||
| Costs of manufacturing | - 588.87 | ||||
| External services | -1 481.87 | ||||
| Gross profit | 3 233.73 | 3 781.17 | 4 197.55 | 3 717.87 | 4 378.34 |
| Employee benefit expenses | -2 793.51 | -3 154.48 | -3 641.01 | -3 322.32 | -3 857.31 |
| Total depreciation | -14.60 | -14.60 | -23.51 | -33.80 | -21.92 |
| EBIT | 425.62 | 612.09 | 533.02 | 361.76 | 499.11 |
| Other financial income | -0.10 | 4.94 | 0.07 | ||
| Other financial expenses | -2.58 | -11.65 | -13.31 | -0.87 | |
| Pre-tax profit | 422.94 | 600.44 | 519.71 | 365.83 | 499.18 |
| Income taxes | -95.71 | - 134.11 | - 115.83 | -81.06 | - 109.93 |
| Net earnings | 327.23 | 466.33 | 403.88 | 284.77 | 389.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.80 | 29.20 | 43.44 | 37.64 | 15.72 |
| Tangible assets total | 43.80 | 29.20 | 43.44 | 37.64 | 15.72 |
| Other receivables | 35.53 | ||||
| Investments total | 35.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.87 | 476.97 | 311.72 | 387.93 | 812.44 |
| Current amounts owed by group member comp. | 1 083.88 | 2 953.91 | 3 063.71 | 1 929.68 | 1 129.66 |
| Prepayments and accrued income | 6.28 | 2.84 | 92.37 | 62.25 | |
| Current other receivables | 85.72 | 5.47 | 38.95 | 82.24 | 114.61 |
| Current deferred tax assets | 1.61 | 4.77 | |||
| Short term receivables total | 1 392.75 | 3 439.19 | 3 506.75 | 2 463.70 | 2 061.48 |
| Cash and bank deposits | 0.72 | 75.04 | 237.27 | 17.56 | 549.41 |
| Cash and cash equivalents | 0.72 | 75.04 | 237.27 | 17.56 | 549.41 |
| Balance sheet total (assets) | 1 437.27 | 3 543.43 | 3 787.45 | 2 518.90 | 2 662.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 |
| Shares repurchased | 25.25 | 266.33 | 403.88 | 284.77 | 389.24 |
| Retained earnings | 290.27 | 351.17 | 413.62 | 532.73 | 428.26 |
| Profit of the financial year | 327.23 | 466.33 | 403.88 | 284.77 | 389.24 |
| Shareholders equity total | 825.25 | 1 266.33 | 1 403.88 | 1 284.77 | 1 389.24 |
| Provisions | 7.39 | ||||
| Non-current other liabilities | 39.20 | 108.22 | 328.26 | ||
| Non-current deferred tax liabilities | 108.22 | ||||
| Non-current liabilities total | 39.20 | 108.22 | 328.26 | 108.22 | |
| Current loans from credit institutions | 0.80 | 2.14 | 1.06 | 4.89 | 9.32 |
| Advances received | 351.05 | 16.36 | 40.43 | 59.72 | |
| Current trade creditors | 94.18 | 107.98 | 138.49 | 103.52 | 128.49 |
| Other non-interest bearing current liabilities | 470.44 | 1 707.72 | 1 899.41 | 977.07 | 1 075.38 |
| Current liabilities total | 565.42 | 2 168.89 | 2 055.31 | 1 125.91 | 1 272.91 |
| Balance sheet total (liabilities) | 1 437.27 | 3 543.43 | 3 787.45 | 2 518.90 | 2 662.15 |
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