Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 530.14 | 6 872.84 | 5 929.70 | 7 713.19 | 9 391.36 |
| Employee benefit expenses | -3 294.57 | -4 426.97 | -4 221.21 | -4 754.51 | -4 800.30 |
| Total depreciation | -0.60 | -0.60 | -0.60 | -0.60 | -0.55 |
| EBIT | 3 234.97 | 2 445.27 | 1 707.89 | 2 958.08 | 4 590.51 |
| Other financial income | 38.07 | ||||
| Other financial expenses | -26.62 | -30.56 | -62.92 | -0.59 | -0.11 |
| Pre-tax profit | 3 208.35 | 2 414.70 | 1 644.96 | 2 957.49 | 4 628.47 |
| Income taxes | - 741.21 | - 570.33 | - 405.90 | - 714.01 | -1 068.73 |
| Net earnings | 2 467.14 | 1 844.38 | 1 239.07 | 2 243.48 | 3 559.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.35 | 1.75 | 1.15 | 0.55 | |
| Tangible assets total | 2.35 | 1.75 | 1.15 | 0.55 | |
| Other receivables | 17.32 | 23.69 | 23.69 | 23.69 | 23.69 |
| Investments total | 17.32 | 23.69 | 23.69 | 23.69 | 23.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 950.69 | 5 284.45 | 7 936.70 | 10 100.10 | 13 613.89 |
| Prepayments and accrued income | 8.37 | 19.45 | 10.80 | 15.29 | 11.76 |
| Current other receivables | 110.93 | 4.45 | |||
| Current deferred tax assets | 0.80 | 0.93 | 0.93 | 1.20 | |
| Short term receivables total | 6 070.79 | 5 309.30 | 7 948.43 | 10 116.58 | 13 625.65 |
| Cash and bank deposits | 4 183.30 | 2 473.42 | 527.96 | 2 901.12 | 2 046.41 |
| Cash and cash equivalents | 4 183.30 | 2 473.42 | 527.96 | 2 901.12 | 2 046.41 |
| Balance sheet total (assets) | 10 273.77 | 7 808.16 | 8 501.24 | 13 041.95 | 15 695.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 695.00 | 1 844.00 | 1 240.35 | 2 243.00 | 3 560.00 |
| Retained earnings | -2 466.22 | -1 843.08 | -1 239.06 | -2 242.99 | -3 559.52 |
| Profit of the financial year | 2 467.14 | 1 844.38 | 1 239.07 | 2 243.48 | 3 559.74 |
| Shareholders equity total | 2 845.92 | 1 995.29 | 1 390.36 | 2 393.49 | 3 710.23 |
| Non-current liabilities total | |||||
| Advances received | 700.08 | ||||
| Current trade creditors | 5 704.06 | 4 262.36 | 6 400.42 | 8 291.75 | 10 573.57 |
| Short-term deferred tax liabilities | 544.19 | 407.06 | 74.42 | 553.29 | 968.87 |
| Other non-interest bearing current liabilities | 1 179.60 | 1 143.44 | 636.05 | 1 103.34 | 443.10 |
| Current liabilities total | 7 427.85 | 5 812.86 | 7 110.88 | 10 648.46 | 11 985.53 |
| Balance sheet total (liabilities) | 10 273.77 | 7 808.16 | 8 501.24 | 13 041.95 | 15 695.76 |
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