Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 692.23 | 12 094.73 | 18 840.10 | 18 593.21 | 22 415.32 |
| Employee benefit expenses | -8 760.84 | -11 258.65 | -16 126.61 | -16 549.83 | -18 410.18 |
| Other operating expenses | -6.76 | -28.91 | -33.67 | ||
| Total depreciation | -80.50 | - 113.05 | - 124.29 | - 100.99 | -24.64 |
| EBIT | 844.13 | 694.12 | 2 589.20 | 1 908.73 | 3 980.49 |
| Other financial income | 77.75 | 10.68 | 128.27 | 61.41 | |
| Other financial expenses | -28.47 | - 156.56 | -82.98 | - 104.28 | - 414.01 |
| Pre-tax profit | 893.40 | 548.24 | 2 506.22 | 1 932.71 | 3 627.89 |
| Income taxes | - 218.86 | - 141.65 | - 579.62 | - 449.38 | - 831.16 |
| Net earnings | 674.54 | 406.59 | 1 926.60 | 1 483.33 | 2 796.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.39 | 428.34 | 329.16 | 178.50 | 153.86 |
| Tangible assets total | 391.39 | 428.34 | 329.16 | 178.50 | 153.86 |
| Other receivables | 298.60 | 298.60 | 298.60 | 301.73 | 307.93 |
| Investments total | 298.60 | 298.60 | 298.60 | 301.73 | 307.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 958.59 | 7 321.78 | 7 195.58 | 6 480.15 | 4 806.94 |
| Current amounts owed by group member comp. | 107.88 | 2 336.57 | |||
| Prepayments and accrued income | 193.33 | 146.23 | 211.05 | 122.63 | 80.78 |
| Current other receivables | 79.26 | 259.68 | |||
| Current deferred tax assets | 26.98 | 17.46 | 15.50 | 24.02 | 13.62 |
| Short term receivables total | 3 258.16 | 7 485.46 | 7 422.12 | 6 734.69 | 7 497.59 |
| Cash and bank deposits | 1 066.86 | 3 359.27 | 6 385.46 | 7 431.38 | 6 208.61 |
| Cash and cash equivalents | 1 066.86 | 3 359.27 | 6 385.46 | 7 431.38 | 6 208.61 |
| Balance sheet total (assets) | 5 015.01 | 11 571.67 | 14 435.35 | 14 646.30 | 14 167.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 189.09 | 485.44 | 892.03 | 2 818.63 | 4 301.96 |
| Profit of the financial year | 674.54 | 406.59 | 1 926.60 | 1 483.33 | 2 796.73 |
| Shareholders equity total | 985.44 | 1 392.03 | 3 318.63 | 4 801.97 | 7 598.70 |
| Non-current other liabilities | 1 559.03 | ||||
| Non-current liabilities total | 1 559.03 | ||||
| Current trade creditors | 1 113.54 | 4 857.53 | 2 889.63 | 2 458.13 | 1 584.22 |
| Current owed to participating | 0.70 | 13.47 | 3.35 | 5.09 | |
| Current owed to group member | 23.94 | 140.82 | 339.90 | ||
| Other non-interest bearing current liabilities | 1 787.24 | 3 632.18 | 5 794.00 | 5 325.90 | 2 400.29 |
| Accruals and deferred income | 1 104.85 | 1 548.41 | 2 079.71 | 2 056.96 | 1 020.65 |
| Current liabilities total | 4 029.57 | 10 179.64 | 11 116.72 | 9 844.33 | 5 010.26 |
| Balance sheet total (liabilities) | 5 015.01 | 11 571.67 | 14 435.35 | 14 646.30 | 14 167.99 |
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