Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 769.14 | 10 443.85 | 8 841.75 | 8 750.23 | 9 956.82 |
| Employee benefit expenses | -6 812.42 | -7 185.21 | -6 572.55 | -6 352.68 | -6 776.98 |
| EBIT | 2 956.72 | 3 258.64 | 2 269.20 | 2 397.55 | 3 179.85 |
| Other financial income | 14.71 | 16.89 | 20.48 | 11.91 | 10.34 |
| Other financial expenses | -5.57 | -9.45 | -13.69 | -10.80 | -0.10 |
| Pre-tax profit | 2 965.86 | 3 266.09 | 2 275.99 | 2 398.66 | 3 190.08 |
| Net earnings | 2 965.86 | 3 266.09 | 2 275.99 | 2 398.66 | 3 190.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 117.11 | 117.11 | 117.11 | 117.11 | 116.91 |
| Investments total | 117.11 | 117.11 | 117.11 | 117.11 | 116.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 540.73 | 597.24 | 322.70 | 302.29 | 438.21 |
| Prepayments and accrued income | 42.61 | 11.25 | |||
| Current other receivables | 410.56 | 2 138.92 | 539.16 | 94.41 | 144.17 |
| Short term receivables total | 993.91 | 2 736.15 | 861.86 | 396.70 | 593.62 |
| Cash and bank deposits | 1 097.10 | 1 345.66 | 1 402.58 | 769.52 | 498.03 |
| Cash and cash equivalents | 1 097.10 | 1 345.66 | 1 402.58 | 769.52 | 498.03 |
| Balance sheet total (assets) | 2 258.11 | 4 248.92 | 2 431.56 | 1 333.34 | 1 258.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 886.16 | -1 037.48 | - 973.50 | -2 056.12 | -2 791.99 |
| Profit of the financial year | 2 965.86 | 3 266.09 | 2 275.99 | 2 398.66 | 3 190.08 |
| Shareholders equity total | 1 079.70 | 2 228.61 | 1 302.49 | 342.54 | 398.09 |
| Non-current other liabilities | 224.40 | ||||
| Non-current liabilities total | 224.40 | ||||
| Current trade creditors | 270.87 | 423.75 | 248.56 | 460.43 | 209.80 |
| Other non-interest bearing current liabilities | 683.14 | 1 596.56 | 880.51 | 530.37 | 650.67 |
| Current liabilities total | 954.01 | 2 020.31 | 1 129.07 | 990.80 | 860.47 |
| Balance sheet total (liabilities) | 2 258.11 | 4 248.92 | 2 431.56 | 1 333.34 | 1 258.56 |
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