Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 021.71 | 3 984.09 | 3 159.05 |
| Employee benefit expenses | - 876.00 | -1 210.45 | -1 811.71 |
| Total depreciation | - 352.72 | - 445.71 | |
| EBIT | 1 145.71 | 2 420.92 | 901.64 |
| Other financial income | 7.32 | 37.14 | |
| Other financial expenses | -14.45 | -56.21 | -30.51 |
| Pre-tax profit | 1 131.26 | 2 372.03 | 908.26 |
| Income taxes | - 249.70 | - 523.89 | - 202.60 |
| Net earnings | 881.56 | 1 848.14 | 705.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 093.46 | 1 647.75 | |
| Tangible assets total | 2 093.46 | 1 647.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 556.79 | 4 841.88 | 4 683.99 |
| Current other receivables | 474.27 | 953.58 | 1 967.61 |
| Short term receivables total | 3 031.06 | 5 795.46 | 6 651.61 |
| Cash and bank deposits | 887.16 | 1 053.08 | 2 751.54 |
| Cash and cash equivalents | 887.16 | 1 053.08 | 2 751.54 |
| Balance sheet total (assets) | 3 918.22 | 8 942.00 | 11 050.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 450.00 | 900.00 | 300.00 |
| Retained earnings | - 450.00 | - 468.44 | 1 079.70 |
| Profit of the financial year | 881.56 | 1 848.14 | 705.66 |
| Shareholders equity total | 1 281.56 | 2 679.70 | 2 485.36 |
| Provisions | 4.82 | 1.79 | |
| Non-current leasing loans | 1 556.31 | 1 163.73 | |
| Non-current deferred tax liabilities | 519.07 | 215.63 | |
| Non-current liabilities total | 2 075.38 | 1 379.36 | |
| Current loans from credit institutions | 439.34 | 418.97 | |
| Current trade creditors | 1 968.46 | 2 686.20 | 5 604.52 |
| Current owed to participating | 699.70 | 900.00 | |
| Short-term deferred tax liabilities | 249.70 | 69.07 | |
| Other non-interest bearing current liabilities | 418.50 | 356.86 | 191.82 |
| Current liabilities total | 2 636.66 | 4 182.10 | 7 184.38 |
| Balance sheet total (liabilities) | 3 918.22 | 8 942.00 | 11 050.90 |
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