Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.00 | 2 906.00 | 2 481.00 | 3 910.00 | 5 243.37 |
| Employee benefit expenses | -2 352.00 | -2 510.00 | -2 567.00 | -3 396.00 | -4 748.91 |
| Other operating expenses | -5.00 | -8.00 | -9.95 | ||
| Total depreciation | -10.00 | -10.00 | -3.00 | -16.00 | -16.66 |
| EBIT | 693.00 | 386.00 | -94.00 | 490.00 | 467.86 |
| Other financial income | 13.73 | ||||
| Other financial expenses | -13.00 | -19.00 | -21.00 | -19.00 | -11.56 |
| Pre-tax profit | 680.00 | 367.00 | - 115.00 | 471.00 | 470.03 |
| Income taxes | - 150.00 | -81.00 | 24.00 | - 110.00 | - 108.35 |
| Net earnings | 530.00 | 286.00 | -91.00 | 361.00 | 361.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 77.00 | 61.00 | 85.10 | |
| Tangible assets total | 10.00 | 77.00 | 61.00 | 85.10 | |
| Investments total | |||||
| Deferred tax assets | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Inventories total | |||||
| Current trade debtors | 257.00 | 331.00 | 412.00 | 1 244.00 | 1 743.98 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Prepayments and accrued income | 29.00 | 35.00 | 28.00 | 48.00 | 73.26 |
| Current other receivables | 155.00 | 529.00 | 350.00 | 130.00 | 700.03 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 441.00 | 895.00 | 810.00 | 1 422.00 | 2 524.76 |
| Cash and bank deposits | 2 022.00 | 1 207.00 | 1 204.00 | 1 538.00 | 405.70 |
| Cash and cash equivalents | 2 022.00 | 1 207.00 | 1 204.00 | 1 538.00 | 405.70 |
| Balance sheet total (assets) | 2 473.00 | 2 102.00 | 2 110.00 | 3 021.00 | 3 015.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 236.00 | 350.00 | |
| Retained earnings | 374.00 | 792.00 | 841.00 | 400.00 | 760.83 |
| Profit of the financial year | 530.00 | 286.00 | -91.00 | 361.00 | 361.68 |
| Shareholders equity total | 1 065.00 | 1 241.00 | 1 036.00 | 1 161.00 | 1 172.51 |
| Provisions | 5.00 | 5.00 | 13.00 | 19.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.00 | 267.13 | |||
| Advances received | 6.00 | 12.00 | 1.63 | ||
| Current trade creditors | 80.00 | 67.00 | 132.00 | 501.00 | 593.17 |
| Current owed to participating | 230.00 | 239.00 | 247.00 | ||
| Short-term deferred tax liabilities | 144.00 | 70.00 | 13.00 | 101.40 | |
| Other non-interest bearing current liabilities | 949.00 | 480.00 | 689.00 | 1 064.00 | 860.11 |
| Current liabilities total | 1 403.00 | 856.00 | 1 074.00 | 1 847.00 | 1 823.43 |
| Balance sheet total (liabilities) | 2 473.00 | 2 102.00 | 2 110.00 | 3 021.00 | 3 015.57 |
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