Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 292.86 | 19 200.38 | 20 490.86 | 18 082.23 | 17 251.73 |
| Employee benefit expenses | -17 042.31 | -15 553.49 | -18 896.99 | -16 584.66 | -15 452.93 |
| Other operating expenses | -4.18 | ||||
| Total depreciation | - 647.87 | - 597.08 | - 506.70 | - 101.77 | -73.71 |
| EBIT | 4 602.68 | 3 049.82 | 1 087.17 | 1 395.79 | 1 720.91 |
| Other financial income | 170.97 | 21.13 | 14.01 | 17.61 | 301.88 |
| Other financial expenses | -72.38 | - 261.68 | -79.53 | - 226.52 | -83.71 |
| Pre-tax profit | 4 701.27 | 2 809.26 | 1 021.65 | 1 186.88 | 1 939.08 |
| Income taxes | -1 039.10 | - 604.77 | - 232.03 | - 349.32 | - 406.76 |
| Net earnings | 3 662.17 | 2 204.49 | 789.62 | 837.56 | 1 532.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 827.91 | 395.96 | |||
| Intangible assets total | 827.91 | 395.96 | |||
| Machinery and equipment | 323.95 | 187.86 | 111.58 | 161.36 | 105.25 |
| Tangible assets total | 323.95 | 187.86 | 111.58 | 161.36 | 105.25 |
| Other receivables | 473.74 | 484.44 | 494.13 | ||
| Investments total | 473.74 | 484.44 | 494.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 457.13 | 1 113.95 | 3 693.57 | 3 603.04 | 1 356.87 |
| Current amounts owed by group member comp. | 6 617.49 | 7 581.24 | 8 438.41 | 5 642.01 | 10 683.84 |
| Prepayments and accrued income | 49.94 | 41.67 | 31.34 | 21.58 | 24.60 |
| Current other receivables | 2.06 | 21.54 | 295.62 | 108.38 | |
| Current deferred tax assets | 32.63 | 150.60 | 131.00 | 696.00 | 198.00 |
| Short term receivables total | 13 157.19 | 8 889.52 | 12 315.86 | 10 258.25 | 12 371.68 |
| Cash and bank deposits | 15 112.33 | 2 678.16 | 3 676.83 | 5 420.61 | |
| Cash and cash equivalents | 15 112.33 | 2 678.16 | 3 676.83 | 5 420.61 | |
| Balance sheet total (assets) | 29 895.12 | 12 635.94 | 12 921.57 | 14 096.44 | 17 897.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 11 871.84 | 2 541.42 | 800.00 | ||
| Other reserves | 645.77 | 308.84 | |||
| Retained earnings | -3 662.17 | -2 204.49 | - 491.16 | 298.47 | 1 136.03 |
| Profit of the financial year | 3 662.17 | 2 204.49 | 789.62 | 837.56 | 1 532.32 |
| Shareholders equity total | 13 037.61 | 3 370.26 | 1 618.47 | 1 656.03 | 3 188.35 |
| Provisions | 300.43 | 86.00 | 235.74 | ||
| Non-current other liabilities | 534.48 | ||||
| Non-current liabilities total | 534.48 | ||||
| Current loans from credit institutions | 860.11 | ||||
| Current trade creditors | 931.55 | 367.51 | 242.51 | 288.96 | 432.89 |
| Current owed to group member | 8 542.67 | 48.58 | 3 728.31 | 1 926.23 | 4 739.07 |
| Short-term deferred tax liabilities | 771.64 | 725.87 | 85.76 | 607.49 | 156.36 |
| Other non-interest bearing current liabilities | 4 869.91 | 7 439.42 | 4 963.62 | 6 835.97 | 5 975.16 |
| Accruals and deferred income | 906.83 | 598.30 | 1 187.05 | 2 781.76 | 3 405.72 |
| Current liabilities total | 16 022.60 | 9 179.68 | 11 067.36 | 12 440.41 | 14 709.19 |
| Balance sheet total (liabilities) | 29 895.12 | 12 635.94 | 12 921.57 | 14 096.44 | 17 897.54 |
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