Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 879.40 | 10 153.74 | 13 237.08 | 14 723.47 | 16 403.17 |
| Employee benefit expenses | -5 488.27 | -6 885.78 | -7 752.99 | -8 875.95 | -9 160.21 |
| Total depreciation | - 541.11 | - 753.98 | - 910.99 | -1 180.06 | -1 367.20 |
| EBIT | 1 850.01 | 2 513.99 | 4 573.10 | 4 667.47 | 5 875.76 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -61.19 | -71.82 | -89.48 | -84.61 | -89.18 |
| Pre-tax profit | 1 789.63 | 2 442.17 | 4 483.62 | 4 582.86 | 5 786.58 |
| Income taxes | - 396.57 | - 541.54 | - 990.32 | -1 012.18 | -1 276.87 |
| Net earnings | 1 393.05 | 1 900.63 | 3 493.30 | 3 570.68 | 4 509.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 177.48 | 3 714.35 | 4 248.21 | 5 787.71 | 5 990.45 |
| Machinery and equipment | 0.51 | ||||
| Tangible assets total | 3 177.99 | 3 714.35 | 4 248.21 | 5 787.71 | 5 990.45 |
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 20.00 | 20.00 | 106.80 | 257.00 |
| Inventories total | 10.00 | 20.00 | 20.00 | 106.80 | 257.00 |
| Current trade debtors | 3 327.29 | 4 328.43 | 10 250.52 | 5 084.25 | 11 034.66 |
| Prepayments and accrued income | 122.55 | 126.85 | 163.05 | 246.13 | 203.79 |
| Current other receivables | 1 033.33 | 601.30 | 549.42 | 1 038.33 | 571.76 |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 4 483.17 | 5 128.57 | 10 962.99 | 6 368.71 | 11 810.22 |
| Cash and bank deposits | 2 148.34 | 3 082.29 | 897.65 | 1 658.29 | 3 038.54 |
| Cash and cash equivalents | 2 148.34 | 3 082.29 | 897.65 | 1 658.29 | 3 038.54 |
| Balance sheet total (assets) | 9 924.51 | 12 050.21 | 16 233.84 | 14 026.51 | 21 201.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 3 500.00 | |||
| Retained earnings | 2 446.42 | 2 039.47 | 440.10 | 3 933.40 | 7 504.09 |
| Profit of the financial year | 1 393.05 | 1 900.63 | 3 493.30 | 3 570.68 | 4 509.71 |
| Shareholders equity total | 4 339.47 | 6 240.10 | 7 933.40 | 8 004.09 | 12 513.80 |
| Provisions | 229.60 | 285.91 | 344.74 | 893.97 | 625.65 |
| Capital loans | 1 454.00 | 1 454.00 | 1 454.00 | ||
| Non-current other liabilities | 59.12 | ||||
| Non-current deferred tax liabilities | 222.80 | ||||
| Non-current liabilities total | 1 676.80 | 1 513.12 | 1 454.00 | ||
| Current loans from credit institutions | 424.59 | 1 020.49 | 364.54 | 1 405.89 | |
| Current trade creditors | 2 179.74 | 1 201.30 | 1 920.75 | 1 153.66 | 3 167.22 |
| Current owed to participating | 7.66 | 7.12 | 7.15 | 6.40 | 6.35 |
| Current owed to group member | 345.22 | 434.95 | 436.11 | 1 840.00 | 584.60 |
| Short-term deferred tax liabilities | 258.80 | ||||
| Other non-interest bearing current liabilities | 1 146.01 | 1 684.32 | 3 117.21 | 1 763.85 | 2 897.70 |
| Current liabilities total | 3 678.63 | 4 011.08 | 6 501.71 | 5 128.45 | 8 061.76 |
| Balance sheet total (liabilities) | 9 924.51 | 12 050.21 | 16 233.84 | 14 026.51 | 21 201.21 |
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