Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.23 | 1 104.95 | 1 515.41 | 1 247.55 | 1 910.47 |
| Employee benefit expenses | - 583.98 | - 554.62 | - 693.86 | - 826.43 | -1 270.78 |
| Total depreciation | -13.33 | ||||
| EBIT | 160.25 | 537.00 | 821.55 | 421.12 | 639.69 |
| Other financial income | 1.38 | 17.40 | 26.41 | 56.94 | 78.92 |
| Other financial expenses | -3.60 | -2.14 | -6.29 | -0.01 | -8.72 |
| Pre-tax profit | 158.03 | 556.65 | 841.66 | 478.05 | 709.89 |
| Income taxes | -34.53 | - 127.26 | - 187.20 | - 109.12 | - 164.28 |
| Net earnings | 123.50 | 429.39 | 654.47 | 368.94 | 545.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.66 | 273.23 | 470.90 | 638.17 | 571.13 |
| Current amounts owed by group member comp. | 213.13 | 465.30 | 470.35 | 1 349.83 | 1 999.06 |
| Current other receivables | 0.67 | 5.72 | |||
| Short term receivables total | 350.79 | 739.21 | 941.24 | 1 993.72 | 2 570.19 |
| Cash and bank deposits | 580.19 | 512.56 | 937.08 | 626.00 | 863.27 |
| Cash and cash equivalents | 580.19 | 512.56 | 937.08 | 626.00 | 863.27 |
| Balance sheet total (assets) | 1 010.98 | 1 251.77 | 1 878.33 | 2 619.71 | 3 433.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.17 | 120.33 | 549.72 | 1 204.19 | 1 573.12 |
| Profit of the financial year | 123.50 | 429.39 | 654.47 | 368.94 | 545.61 |
| Shareholders equity total | 170.33 | 599.72 | 1 254.19 | 1 623.12 | 2 168.73 |
| Provisions | 4.40 | ||||
| Non-current deferred tax liabilities | 30.13 | 127.26 | 187.20 | 109.12 | 164.28 |
| Non-current liabilities total | 30.13 | 127.26 | 187.20 | 109.12 | 164.28 |
| Current trade creditors | 305.71 | 218.29 | 250.70 | 406.43 | 343.93 |
| Current owed to participating | 340.98 | ||||
| Current owed to group member | 77.22 | 140.17 | |||
| Short-term deferred tax liabilities | 187.20 | 109.12 | |||
| Other non-interest bearing current liabilities | 423.19 | 166.33 | 186.24 | 293.85 | 306.43 |
| Current liabilities total | 806.13 | 524.79 | 436.94 | 887.48 | 1 100.46 |
| Balance sheet total (liabilities) | 1 010.98 | 1 251.77 | 1 878.33 | 2 619.71 | 3 433.47 |
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