Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.65 | 5 060.51 | 4 588.18 | 4 217.95 | 5 692.71 |
| Employee benefit expenses | -3 438.59 | -3 813.52 | -4 216.83 | -4 434.37 | -4 771.19 |
| Total depreciation | -67.30 | -40.06 | -70.50 | -16.00 | -16.00 |
| EBIT | 108.76 | 1 206.92 | 300.84 | - 232.42 | 905.52 |
| Other financial income | 12.36 | 15.13 | 36.27 | 11.24 | 29.17 |
| Other financial expenses | -7.02 | -14.71 | -14.99 | -9.77 | -4.70 |
| Pre-tax profit | 114.10 | 1 207.34 | 322.12 | - 230.95 | 929.99 |
| Income taxes | -28.45 | - 266.69 | -71.94 | 48.51 | - 211.92 |
| Net earnings | 85.65 | 940.65 | 250.18 | - 182.44 | 718.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.06 | 283.80 | 213.30 | 44.85 | 28.84 |
| Tangible assets total | 156.06 | 283.80 | 213.30 | 44.85 | 28.84 |
| Other receivables | 6.00 | 6.00 | 6.00 | 46.00 | 46.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 46.00 | 46.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 30.00 | 30.00 | 30.02 | 31.11 |
| Inventories total | 48.00 | 30.00 | 30.00 | 30.02 | 31.11 |
| Current trade debtors | 2 039.99 | 1 367.28 | 1 919.92 | 2 033.98 | 1 952.15 |
| Current amounts owed by group member comp. | 164.67 | 1 808.24 | 558.57 | 125.99 | 292.03 |
| Prepayments and accrued income | 6.53 | 12.47 | 12.47 | 12.47 | 12.47 |
| Current other receivables | 166.31 | 540.42 | 263.77 | 592.06 | 469.15 |
| Current deferred tax assets | 1.75 | 6.21 | |||
| Short term receivables total | 2 379.26 | 3 728.41 | 2 754.73 | 2 770.71 | 2 725.80 |
| Cash and bank deposits | 199.90 | 355.00 | 195.48 | 324.26 | 1 240.77 |
| Cash and cash equivalents | 199.90 | 355.00 | 195.48 | 324.26 | 1 240.77 |
| Balance sheet total (assets) | 2 789.22 | 4 403.22 | 3 199.51 | 3 215.84 | 4 072.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 400.00 | ||
| Retained earnings | 990.19 | 75.84 | 766.49 | 1 016.67 | 434.23 |
| Profit of the financial year | 85.65 | 940.65 | 250.18 | - 182.44 | 718.07 |
| Shareholders equity total | 1 155.84 | 2 096.49 | 1 346.67 | 914.23 | 1 632.30 |
| Provisions | 14.48 | 42.31 | 6.35 | ||
| Non-current other liabilities | 9.93 | 59.78 | |||
| Non-current deferred tax liabilities | 32.69 | 250.47 | 44.11 | 199.36 | |
| Non-current liabilities total | 42.62 | 310.25 | 44.11 | 199.36 | |
| Advances received | 140.34 | 280.49 | 119.38 | 302.70 | |
| Current trade creditors | 698.42 | 780.10 | 509.65 | 1 118.33 | 1 025.26 |
| Short-term deferred tax liabilities | 160.93 | 32.69 | 250.47 | 44.11 | |
| Other non-interest bearing current liabilities | 591.06 | 888.71 | 886.92 | 836.47 | 1 209.25 |
| Current liabilities total | 1 590.75 | 1 981.99 | 1 766.42 | 2 301.61 | 2 234.51 |
| Balance sheet total (liabilities) | 2 789.22 | 4 403.22 | 3 199.51 | 3 215.84 | 4 072.52 |
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