Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 407.72 | 19 194.06 | 24 646.09 | 33 412.28 | 41 650.20 |
| Employee benefit expenses | -7 915.03 | -9 512.72 | -11 112.42 | -14 533.40 | -16 910.98 |
| Total depreciation | - 359.73 | - 595.42 | - 605.22 | - 346.10 | - 200.13 |
| EBIT | 7 132.95 | 9 085.92 | 12 928.46 | 18 532.79 | 24 539.09 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -16.53 | -16.52 | -29.04 | -77.19 | -78.75 |
| Pre-tax profit | 7 116.42 | 9 069.59 | 12 899.42 | 18 455.60 | 24 460.34 |
| Income taxes | -1 579.10 | -2 012.33 | -2 843.92 | -4 071.88 | -5 392.67 |
| Net earnings | 5 537.32 | 7 057.27 | 10 055.50 | 14 383.72 | 19 067.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 883.98 | 1 713.42 | 1 208.20 | 493.99 | 1 056.86 |
| Tangible assets total | 883.98 | 1 713.42 | 1 208.20 | 493.99 | 1 056.86 |
| Other receivables | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Investments total | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.40 | 822.48 | 1 079.65 | 1 591.05 | 1 721.75 |
| Prepayments and accrued income | 88.53 | 76.54 | 43.75 | ||
| Current other receivables | 45.45 | 35.82 | 7.25 | 19.15 | 66.55 |
| Current deferred tax assets | 52.50 | 64.70 | |||
| Short term receivables total | 433.38 | 934.84 | 1 130.65 | 1 662.70 | 1 853.00 |
| Cash and bank deposits | 2 867.04 | 2 632.51 | 7 861.41 | 6 439.79 | 6 303.24 |
| Cash and cash equivalents | 2 867.04 | 2 632.51 | 7 861.41 | 6 439.79 | 6 303.24 |
| Balance sheet total (assets) | 4 467.79 | 5 464.18 | 10 283.66 | 8 679.88 | 9 296.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 3 250.00 | 4 200.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -4 977.16 | -7 049.84 | -9 992.57 | -14 237.07 | -18 653.35 |
| Profit of the financial year | 5 537.32 | 7 057.27 | 10 055.50 | 14 383.72 | 19 067.67 |
| Shareholders equity total | 2 686.16 | 3 383.43 | 4 388.93 | 5 272.65 | 5 540.32 |
| Provisions | 42.70 | 38.00 | 3.70 | ||
| Non-current other liabilities | 200.65 | ||||
| Non-current liabilities total | 200.65 | ||||
| Current trade creditors | 121.59 | 125.95 | 56.54 | 80.05 | 93.62 |
| Short-term deferred tax liabilities | 152.00 | 17.03 | 478.22 | 388.08 | 926.87 |
| Other non-interest bearing current liabilities | 1 465.34 | 1 699.12 | 5 356.27 | 2 939.10 | 2 735.68 |
| Current liabilities total | 1 738.93 | 1 842.09 | 5 891.03 | 3 407.23 | 3 756.17 |
| Balance sheet total (liabilities) | 4 467.79 | 5 464.18 | 10 283.66 | 8 679.88 | 9 296.50 |
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