Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 767.89 | 11 699.72 | 18 815.45 | 16 693.34 | 12 447.76 |
| Employee benefit expenses | -7 516.94 | -9 097.73 | -12 259.74 | -14 172.17 | -11 917.78 |
| Total depreciation | -67.16 | -59.78 | -93.68 | - 119.97 | -68.91 |
| EBIT | 1 183.79 | 2 542.21 | 6 462.02 | 2 401.21 | 461.07 |
| Other financial income | 51.23 | 15.57 | 309.42 | 241.41 | 531.38 |
| Other financial expenses | -24.43 | -21.77 | - 143.44 | - 247.44 | -45.42 |
| Pre-tax profit | 1 210.59 | 2 536.01 | 6 628.00 | 2 395.18 | 947.03 |
| Income taxes | - 272.50 | - 559.43 | -1 462.29 | - 530.93 | - 212.54 |
| Net earnings | 938.09 | 1 976.59 | 5 165.71 | 1 864.25 | 734.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.76 | 169.31 | 250.94 | 149.21 | 98.54 |
| Machinery and equipment | 5.21 | 36.48 | 18.24 | ||
| Tangible assets total | 121.97 | 169.31 | 250.94 | 185.69 | 116.78 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 147.07 | 149.01 | 158.46 | 166.81 | 169.98 |
| Investments total | 147.07 | 149.01 | 198.46 | 166.81 | 169.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 192.79 | 3 924.28 | 3 536.31 | 3 740.25 | 2 800.86 |
| Current amounts owed by group member comp. | 310.13 | ||||
| Prepayments and accrued income | 62.52 | 56.22 | 38.18 | ||
| Current other receivables | 590.83 | 150.00 | 361.61 | 305.42 | 375.58 |
| Current deferred tax assets | 6.34 | 31.78 | 29.60 | 18.91 | |
| Short term receivables total | 2 846.13 | 4 136.84 | 4 239.83 | 4 075.27 | 3 233.53 |
| Other current investments | 212.09 | 399.00 | 725.44 | 60.55 | |
| Cash and bank deposits | 1 638.84 | 2 597.54 | 4 750.64 | 2 009.38 | 2 010.73 |
| Cash and cash equivalents | 1 638.84 | 2 809.63 | 5 149.64 | 2 734.82 | 2 071.28 |
| Balance sheet total (assets) | 4 754.01 | 7 264.79 | 9 838.87 | 7 162.60 | 5 591.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 200.00 | 600.00 | 1 500.00 |
| Retained earnings | - 279.87 | - 341.78 | -4 565.20 | 0.51 | 364.76 |
| Profit of the financial year | 938.09 | 1 976.59 | 5 165.71 | 1 864.25 | 734.49 |
| Shareholders equity total | 2 158.22 | 3 134.80 | 6 300.51 | 2 964.76 | 3 099.25 |
| Provisions | 79.83 | ||||
| Non-current other liabilities | 480.28 | ||||
| Non-current liabilities total | 480.28 | ||||
| Current loans from credit institutions | 761.15 | 1 329.94 | |||
| Advances received | 452.25 | 718.50 | |||
| Current trade creditors | 148.38 | 356.94 | 228.83 | 268.62 | |
| Current owed to participating | 525.00 | 21.00 | |||
| Current owed to group member | 180.22 | 3.98 | 113.87 | 807.65 | 17.63 |
| Short-term deferred tax liabilities | 254.69 | 645.50 | 1 487.73 | 528.75 | 201.05 |
| Other non-interest bearing current liabilities | 839.63 | 2 002.18 | 1 127.57 | 2 107.61 | 1 265.53 |
| Current liabilities total | 2 035.69 | 4 129.99 | 3 538.36 | 4 197.84 | 2 492.32 |
| Balance sheet total (liabilities) | 4 754.01 | 7 264.79 | 9 838.87 | 7 162.60 | 5 591.57 |
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