Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.96 | 3 235.14 | 3 357.29 | 2 984.69 | 4 888.47 |
| Employee benefit expenses | -2 371.01 | -2 283.02 | -2 256.36 | -2 004.88 | -3 206.28 |
| Total depreciation | -55.11 | -55.11 | -42.55 | -5.83 | |
| EBIT | 425.84 | 897.00 | 1 058.38 | 973.98 | 1 682.19 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -6.16 | -11.22 | -14.03 | -21.63 | -3.05 |
| Pre-tax profit | 419.68 | 885.78 | 1 044.34 | 952.35 | 1 679.45 |
| Income taxes | -93.42 | - 195.33 | - 232.96 | - 211.69 | - 369.46 |
| Net earnings | 326.26 | 690.45 | 811.38 | 740.66 | 1 309.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 65.83 | 35.83 | 5.83 | ||
| Intangible assets total | 65.83 | 35.83 | 5.83 | ||
| Machinery and equipment | 37.66 | 12.55 | |||
| Tangible assets total | 37.66 | 12.55 | |||
| Other receivables | 15.63 | 15.63 | 15.63 | 15.63 | 87.05 |
| Investments total | 15.63 | 15.63 | 15.63 | 15.63 | 87.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.89 | 817.23 | 749.03 | 450.36 | 1 227.35 |
| Current deferred tax assets | 24.00 | 11.20 | 57.90 | 18.21 | 41.30 |
| Short term receivables total | 630.89 | 828.43 | 806.93 | 468.57 | 1 268.65 |
| Cash and bank deposits | 564.50 | 791.44 | 1 042.91 | 871.27 | 1 654.42 |
| Cash and cash equivalents | 564.50 | 791.44 | 1 042.91 | 871.27 | 1 654.42 |
| Balance sheet total (assets) | 1 314.51 | 1 683.88 | 1 871.30 | 1 355.47 | 3 010.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Shares repurchased | 400.00 | 600.00 | 800.00 | 849.85 | 1 299.00 |
| Retained earnings | - 318.90 | - 592.63 | - 702.18 | - 740.66 | -1 299.00 |
| Profit of the financial year | 326.26 | 690.45 | 811.38 | 740.66 | 1 309.99 |
| Shareholders equity total | 607.37 | 897.82 | 1 109.19 | 1 049.85 | 1 609.99 |
| Non-current other liabilities | 87.49 | 120.61 | |||
| Non-current liabilities total | 87.49 | 120.61 | |||
| Current trade creditors | 101.65 | 88.54 | 63.94 | 73.91 | 420.38 |
| Short-term deferred tax liabilities | 82.22 | 83.53 | 225.66 | 293.66 | |
| Other non-interest bearing current liabilities | 435.78 | 493.38 | 472.50 | 231.71 | 686.09 |
| Current liabilities total | 619.65 | 665.45 | 762.11 | 305.62 | 1 400.13 |
| Balance sheet total (liabilities) | 1 314.51 | 1 683.88 | 1 871.30 | 1 355.47 | 3 010.12 |
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