Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 734.04 | 10 495.93 | 11 771.00 | 10 401.00 | 13 973.90 |
| Employee benefit expenses | -7 067.08 | -8 072.47 | -7 254.00 | -7 361.00 | -9 982.43 |
| Total depreciation | -37.09 | -52.03 | - 153.00 | - 262.00 | - 331.86 |
| EBIT | 2 629.88 | 2 371.43 | 4 364.00 | 2 778.00 | 3 659.61 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -20.90 | -46.28 | -52.00 | -52.00 | - 200.96 |
| Pre-tax profit | 2 608.98 | 2 325.15 | 4 312.00 | 2 726.00 | 3 458.71 |
| Income taxes | - 575.57 | - 514.58 | - 963.00 | - 617.00 | - 758.49 |
| Net earnings | 2 033.42 | 1 810.57 | 3 349.00 | 2 109.00 | 2 700.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 252.00 | 254.00 | 683.36 | ||
| Intangible assets total | 252.00 | 254.00 | 683.36 | ||
| Machinery and equipment | 413.23 | 380.00 | 277.00 | 309.14 | |
| Tangible assets total | 413.23 | 380.00 | 277.00 | 309.14 | |
| Other receivables | 143.00 | 156.00 | 204.05 | ||
| Investments total | 143.00 | 156.00 | 204.05 | ||
| Non-current other receivables | 202.76 | ||||
| Long term receivables total | 202.76 | ||||
| Raw materials and consumables | 90.73 | ||||
| Inventories total | 90.73 | ||||
| Current trade debtors | 2 727.21 | 4 730.59 | 4 795.00 | 3 451.00 | 9 867.90 |
| Current amounts owed by group member comp. | 17.92 | 185.00 | |||
| Prepayments and accrued income | 232.00 | 274.00 | 404.11 | ||
| Current other receivables | 454.89 | 1 517.29 | 517.00 | 1 972.00 | 1 778.44 |
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 3 191.72 | 6 265.81 | 5 544.00 | 5 882.00 | 12 050.44 |
| Cash and bank deposits | 182.26 | 78.00 | 280.00 | ||
| Cash and cash equivalents | 182.26 | 78.00 | 280.00 | ||
| Balance sheet total (assets) | 3 373.98 | 6 881.80 | 6 397.00 | 6 849.00 | 13 337.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | - 853.12 | 1 180.29 | -1 809.00 | - 460.00 | 1 648.97 |
| Profit of the financial year | 2 033.42 | 1 810.57 | 3 349.00 | 2 109.00 | 2 700.22 |
| Shareholders equity total | 1 280.29 | 3 090.86 | 3 640.00 | 3 749.00 | 4 449.19 |
| Provisions | 6.93 | 59.00 | 44.00 | 53.26 | |
| Non-current other liabilities | 529.00 | 641.00 | 654.86 | ||
| Non-current liabilities total | 529.00 | 641.00 | 654.86 | ||
| Current loans from credit institutions | 708.20 | 29.00 | 43.00 | 4 179.60 | |
| Current trade creditors | 182.21 | 783.94 | 298.00 | 988.00 | 780.12 |
| Current owed to group member | 10.16 | 10.16 | 1 067.52 | ||
| Short-term deferred tax liabilities | 404.10 | 757.96 | 762.00 | 633.00 | 749.28 |
| Other non-interest bearing current liabilities | 1 497.22 | 1 523.75 | 1 080.00 | 751.00 | 1 403.91 |
| Current liabilities total | 2 093.69 | 3 784.01 | 2 169.00 | 2 415.00 | 8 180.43 |
| Balance sheet total (liabilities) | 3 373.98 | 6 881.80 | 6 397.00 | 6 849.00 | 13 337.74 |
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