Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 579.30 | 19 720.72 | 20 647.35 | 20 842.99 | 24 587.66 |
| Employee benefit expenses | -11 244.41 | -15 698.77 | -14 340.23 | -13 735.35 | -16 147.05 |
| Other operating expenses | -89.80 | ||||
| Total depreciation | -16.56 | -19.44 | - 212.22 | - 326.74 | - 364.40 |
| EBIT | 1 318.33 | 4 002.51 | 6 005.10 | 6 780.90 | 8 076.20 |
| Other financial income | 19.59 | -1.26 | 10.07 | ||
| Other financial expenses | -33.48 | -21.84 | -31.54 | -26.39 | -39.17 |
| Pre-tax profit | 1 284.85 | 4 000.26 | 5 972.31 | 6 764.59 | 8 037.03 |
| Income taxes | - 301.32 | - 949.09 | -1 390.44 | -1 573.34 | -1 797.66 |
| Net earnings | 983.52 | 3 051.17 | 4 581.86 | 5 191.24 | 6 239.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.20 | 289.42 | 225.52 | 161.62 | |
| Machinery and equipment | 29.35 | 42.28 | 1 145.86 | 883.02 | 1 099.65 |
| Tangible assets total | 29.35 | 274.48 | 1 435.28 | 1 108.54 | 1 261.28 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.50 | 46.25 | 46.25 | 62.75 |
| Long term receivables total | 22.50 | 22.50 | 46.25 | 46.25 | 62.75 |
| Inventories total | |||||
| Current trade debtors | 4 110.01 | 5 205.50 | 5 218.40 | 5 262.56 | 8 277.32 |
| Current amounts owed by group member comp. | 1 067.35 | 418.40 | 342.99 | 1 764.49 | 3 232.86 |
| Prepayments and accrued income | 88.89 | 22.22 | 110.55 | 65.90 | |
| Current other receivables | 63.92 | 70.14 | 62.28 | ||
| Short term receivables total | 5 266.24 | 5 646.11 | 5 735.86 | 7 163.08 | 11 572.46 |
| Cash and bank deposits | 57.64 | 112.66 | 3 255.86 | 2 512.82 | |
| Cash and cash equivalents | 57.64 | 112.66 | 3 255.86 | 2 512.82 | |
| Balance sheet total (assets) | 5 375.73 | 6 055.75 | 10 473.25 | 10 830.69 | 12 896.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 983.00 | 3 050.00 | 4 500.00 | 5 200.00 | 5 946.88 |
| Retained earnings | - 982.58 | -3 049.05 | -4 497.88 | -5 116.01 | -5 871.65 |
| Profit of the financial year | 983.52 | 3 051.17 | 4 581.86 | 5 191.24 | 6 239.37 |
| Shareholders equity total | 1 483.95 | 3 552.12 | 5 083.99 | 5 775.23 | 6 814.59 |
| Provisions | 13.42 | 1.78 | 30.11 | 16.46 | 9.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 003.08 | 187.50 | 36.51 | 29.61 | |
| Current trade creditors | 209.34 | 659.25 | 974.30 | 929.33 | 1 200.85 |
| Short-term deferred tax liabilities | 1 586.99 | 1 804.84 | |||
| Other non-interest bearing current liabilities | 1 665.94 | 1 655.10 | 4 348.34 | 2 522.68 | 3 037.30 |
| Current liabilities total | 3 878.37 | 2 501.85 | 5 359.16 | 5 039.00 | 6 072.60 |
| Balance sheet total (liabilities) | 5 375.73 | 6 055.75 | 10 473.25 | 10 830.69 | 12 896.49 |
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