Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.35 | 3 656.27 | 3 732.00 | 6 514.00 | 7 369.80 |
| Employee benefit expenses | -3 285.81 | -3 637.88 | -3 487.00 | -5 361.00 | -6 581.81 |
| Total depreciation | -35.35 | -29.80 | -30.00 | -30.00 | -45.67 |
| EBIT | 473.19 | -11.41 | 215.00 | 1 123.00 | 742.31 |
| Other financial income | 0.19 | 2.17 | 6.00 | 8.00 | 21.88 |
| Other financial expenses | -10.13 | -2.97 | -8.00 | -45.00 | -21.15 |
| Pre-tax profit | 463.25 | -12.21 | 213.00 | 1 086.00 | 743.04 |
| Income taxes | - 103.68 | 1.80 | -50.00 | - 244.00 | - 173.04 |
| Net earnings | 359.57 | -10.41 | 163.00 | 842.00 | 570.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.65 | 83.85 | 54.00 | 24.00 | 129.73 |
| Tangible assets total | 113.65 | 83.85 | 54.00 | 24.00 | 129.73 |
| Investments total | |||||
| Non-current other receivables | 44.50 | 44.50 | 45.00 | 45.00 | 48.64 |
| Long term receivables total | 44.50 | 44.50 | 45.00 | 45.00 | 48.64 |
| Raw materials and consumables | 114.40 | 143.00 | 262.00 | 377.66 | |
| Inventories total | 114.40 | 143.00 | 262.00 | 377.66 | |
| Current trade debtors | 1 553.52 | 1 012.86 | 2 366.00 | 2 845.00 | 2 337.06 |
| Current amounts owed by group member comp. | 154.82 | 167.00 | 184.00 | 693.67 | |
| Prepayments and accrued income | 222.45 | 154.17 | 106.00 | 141.00 | 89.21 |
| Current other receivables | 289.96 | 425.51 | 842.00 | 675.00 | 593.04 |
| Short term receivables total | 2 065.93 | 1 747.36 | 3 481.00 | 3 845.00 | 3 712.98 |
| Cash and bank deposits | 163.72 | 909.67 | |||
| Cash and cash equivalents | 163.72 | 909.67 | |||
| Balance sheet total (assets) | 2 387.80 | 1 990.11 | 3 723.00 | 4 176.00 | 5 178.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 359.57 | 349.00 | 512.00 | 903.55 | |
| Profit of the financial year | 359.57 | -10.41 | 163.00 | 842.00 | 570.00 |
| Shareholders equity total | 859.57 | 849.16 | 1 012.00 | 1 854.00 | 2 423.55 |
| Provisions | 102.44 | 64.41 | 114.00 | 88.00 | 56.44 |
| Non-current other liabilities | 48.53 | 49.00 | 50.00 | 51.87 | |
| Non-current deferred tax liabilities | 1.24 | 34.99 | 270.00 | 204.49 | |
| Non-current liabilities total | 1.24 | 83.52 | 49.00 | 320.00 | 256.35 |
| Current loans from credit institutions | 81.51 | 288.00 | 115.00 | 2.62 | |
| Current trade creditors | 540.80 | 418.43 | 717.00 | 577.00 | 1 057.88 |
| Current owed to group member | 42.35 | ||||
| Short-term deferred tax liabilities | 1.24 | 36.00 | 270.16 | ||
| Other non-interest bearing current liabilities | 708.36 | 359.86 | 1 412.00 | 1 114.00 | 984.72 |
| Accruals and deferred income | 133.04 | 131.98 | 95.00 | 108.00 | 126.95 |
| Current liabilities total | 1 424.55 | 993.02 | 2 548.00 | 1 914.00 | 2 442.33 |
| Balance sheet total (liabilities) | 2 387.80 | 1 990.11 | 3 723.00 | 4 176.00 | 5 178.68 |
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