Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.83 | 3 343.24 | 2 738.40 | 2 905.62 | 3 363.30 |
| Wages and salaries | -1 810.79 | -2 641.08 | -2 601.37 | ||
| Social security expenses | - 202.13 | - 529.61 | - 244.89 | ||
| Employee benefit expenses | -3 120.27 | -2 734.71 | |||
| Total depreciation | -85.71 | ||||
| EBIT | 429.20 | 172.54 | - 107.86 | - 214.65 | 628.59 |
| Other financial income | 19.36 | 63.98 | 122.33 | 70.32 | |
| Other financial expenses | -7.84 | -21.38 | -13.57 | - 142.99 | -3.99 |
| Pre-tax profit | 440.72 | 215.15 | 0.90 | - 357.64 | 694.91 |
| Income taxes | -97.15 | -47.83 | -0.90 | 78.34 | - 154.62 |
| Net earnings | 343.56 | 167.32 | - 279.30 | 540.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| Investments total | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| Non-current loans receivable | 763.42 | 815.24 | 789.37 | 858.84 | |
| Long term receivables total | 763.42 | 815.24 | 789.37 | 858.84 | |
| Inventories total | |||||
| Current trade debtors | 246.18 | 287.86 | 271.87 | ||
| Current amounts owed by group member comp. | 365.96 | 355.40 | 213.43 | 238.43 | 298.43 |
| Prepayments and accrued income | 19.88 | ||||
| Current other receivables | 101.40 | 76.05 | 52.32 | 0.04 | 16.34 |
| Current deferred tax assets | 130.66 | 8.22 | |||
| Short term receivables total | 713.53 | 719.31 | 537.61 | 389.01 | 322.99 |
| Other current investments | 930.52 | ||||
| Cash and bank deposits | 643.77 | 1 578.59 | 176.47 | 7.79 | 376.56 |
| Cash and cash equivalents | 643.77 | 1 578.59 | 1 106.99 | 7.79 | 376.56 |
| Balance sheet total (assets) | 2 152.42 | 3 144.84 | 1 676.30 | 1 217.87 | 1 590.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.56 | 167.32 | 400.00 | ||
| Retained earnings | -43.56 | 132.68 | 300.00 | 300.00 | - 379.30 |
| Profit of the financial year | 343.56 | 167.32 | - 279.30 | 540.29 | |
| Shareholders equity total | 710.56 | 667.32 | 500.00 | 220.71 | 761.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 602.57 | 832.10 | 576.38 | 501.34 | 144.21 |
| Current trade creditors | 159.45 | 247.21 | 105.83 | 83.63 | 208.64 |
| Short-term deferred tax liabilities | 22.48 | 32.19 | |||
| Other non-interest bearing current liabilities | 679.83 | 1 375.73 | 494.10 | 360.85 | 385.77 |
| Accruals and deferred income | 51.24 | 58.30 | |||
| Current liabilities total | 1 441.86 | 2 477.52 | 1 176.30 | 997.16 | 829.10 |
| Balance sheet total (liabilities) | 2 152.42 | 3 144.84 | 1 676.30 | 1 217.87 | 1 590.10 |
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