Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 834.99 | 11 954.37 | 11 018.24 | 10 648.72 | 10 263.01 |
| Employee benefit expenses | -8 671.21 | -11 367.95 | -10 459.66 | -7 945.45 | -6 895.55 |
| Total depreciation | -66.63 | - 247.90 | - 297.88 | - 276.67 | - 210.85 |
| EBIT | 1 097.16 | 338.52 | 260.69 | 2 426.60 | 3 156.61 |
| Other financial income | 4.87 | 3.29 | 7.76 | 3.41 | 14.23 |
| Other financial expenses | - 230.64 | - 264.12 | - 126.42 | - 142.13 | - 122.62 |
| Pre-tax profit | 871.39 | 77.69 | 142.03 | 2 287.88 | 3 048.22 |
| Income taxes | - 202.68 | -25.65 | -34.54 | - 524.99 | - 690.29 |
| Net earnings | 668.71 | 52.05 | 107.49 | 1 762.89 | 2 357.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 157.38 | 1 002.48 | 896.92 | 435.18 | 743.32 |
| Tangible assets total | 1 157.38 | 1 002.48 | 896.92 | 435.18 | 743.32 |
| Other receivables | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 |
| Investments total | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 |
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 160.00 | 192.00 | 210.00 | 200.00 |
| Inventories total | 140.00 | 160.00 | 192.00 | 210.00 | 200.00 |
| Current trade debtors | 2 236.39 | 3 242.01 | 3 687.68 | 5 313.12 | 3 797.31 |
| Current amounts owed by group member comp. | 47.38 | 149.17 | |||
| Prepayments and accrued income | 35.26 | 32.52 | 41.52 | 51.97 | |
| Current other receivables | 1 233.84 | 1 375.95 | 1 763.52 | 118.48 | 124.87 |
| Short term receivables total | 3 470.23 | 4 700.60 | 5 632.89 | 5 473.12 | 3 974.14 |
| Cash and bank deposits | 588.38 | 1 017.99 | 703.45 | 432.65 | 2 659.10 |
| Cash and cash equivalents | 588.38 | 1 017.99 | 703.45 | 432.65 | 2 659.10 |
| Balance sheet total (assets) | 5 471.98 | 6 997.06 | 7 541.25 | 6 666.95 | 7 692.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 367.22 | 1 035.93 | 1 087.97 | - 804.53 | - 541.64 |
| Profit of the financial year | 668.71 | 52.05 | 107.49 | 1 762.89 | 2 357.93 |
| Shareholders equity total | 2 135.93 | 1 587.97 | 1 695.47 | 2 458.36 | 3 816.29 |
| Provisions | 120.65 | 135.95 | 103.20 | 48.53 | 166.51 |
| Non-current loans from credit institutions | 775.90 | 580.00 | 377.56 | 113.99 | |
| Non-current other liabilities | 843.08 | 822.47 | |||
| Non-current deferred tax liabilities | 408.75 | 186.45 | |||
| Non-current liabilities total | 775.90 | 1 423.09 | 1 200.03 | 522.74 | 186.45 |
| Current loans from credit institutions | 171.00 | 189.10 | 210.00 | 87.50 | |
| Advances received | 352.63 | 1 889.49 | 47.67 | 231.72 | |
| Current trade creditors | 674.32 | 752.33 | 701.20 | 1 028.91 | 529.95 |
| Current owed to group member | 210.00 | 611.41 | 310.71 | ||
| Other non-interest bearing current liabilities | 1 384.19 | 2 555.98 | 1 741.87 | 1 861.83 | 2 450.92 |
| Current liabilities total | 2 439.50 | 3 850.04 | 4 542.56 | 3 637.33 | 3 523.31 |
| Balance sheet total (liabilities) | 5 471.98 | 6 997.06 | 7 541.25 | 6 666.95 | 7 692.55 |
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