Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.39 | 2 250.00 | 2 191.00 | 3 076.00 | 3 454.24 |
| Employee benefit expenses | -1 045.36 | -1 855.00 | -1 933.00 | -2 139.00 | -2 305.13 |
| Total depreciation | -93.00 | -96.00 | - 185.00 | - 269.97 | |
| EBIT | 80.04 | 302.00 | 162.00 | 753.00 | 879.14 |
| Other financial expenses | -16.89 | -41.00 | -27.00 | -10.00 | -17.03 |
| Pre-tax profit | 14.51 | 260.00 | 135.00 | 743.00 | 862.12 |
| Income taxes | -6.01 | -58.00 | -43.00 | - 154.00 | - 190.10 |
| Net earnings | 8.50 | 202.00 | 92.00 | 589.00 | 672.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 89.29 | 75.00 | 61.00 | 46.00 | 32.14 |
| Intangible assets total | 89.29 | 75.00 | 61.00 | 46.00 | 32.14 |
| Machinery and equipment | 214.93 | 337.00 | 586.00 | 668.00 | 523.81 |
| Tangible assets total | 214.93 | 337.00 | 586.00 | 668.00 | 523.81 |
| Other non-current investments | 1.00 | ||||
| Other receivables | 42.00 | 45.00 | 54.00 | 58.20 | |
| Investments total | 43.00 | 45.00 | 54.00 | 58.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 147.14 | ||||
| Finished products/goods | 153.00 | 120.00 | 114.00 | 88.00 | |
| Inventories total | 147.14 | 153.00 | 120.00 | 114.00 | 88.00 |
| Current trade debtors | 57.00 | 100.00 | 169.00 | 132.55 | |
| Current amounts owed by group member comp. | 94.27 | 53.00 | 22.00 | 42.00 | 34.71 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 21.56 | 71.00 | 64.00 | 53.00 | 77.78 |
| Current other receivables | 82.63 | 4.00 | 40.00 | 48.00 | 56.24 |
| Short term receivables total | 198.47 | 186.00 | 226.00 | 312.00 | 301.28 |
| Cash and bank deposits | 481.49 | 351.00 | 106.00 | 469.00 | 974.79 |
| Cash and cash equivalents | 481.49 | 351.00 | 106.00 | 469.00 | 974.79 |
| Balance sheet total (assets) | 1 131.31 | 1 145.00 | 1 144.00 | 1 663.00 | 1 978.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | 450.00 | 750.00 | |
| Retained earnings | - 104.00 | -52.00 | - 411.00 | - 571.50 | |
| Profit of the financial year | 8.50 | 202.00 | 92.00 | 589.00 | 672.01 |
| Shareholders equity total | 48.50 | 251.00 | 230.00 | 668.00 | 890.51 |
| Provisions | 6.01 | 10.00 | 39.00 | 29.00 | 8.49 |
| Non-current leasing loans | 52.00 | 35.00 | |||
| Non-current other liabilities | 67.00 | -16.00 | |||
| Non-current deferred tax liabilities | 14.00 | 164.00 | 210.52 | ||
| Non-current liabilities total | 67.00 | 66.00 | 183.00 | 210.52 | |
| Current trade creditors | 170.30 | 262.00 | 225.00 | 318.00 | 256.00 |
| Current owed to group member | 17.00 | 119.92 | |||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 906.50 | 524.00 | 567.00 | 465.00 | 492.79 |
| Current liabilities total | 1 076.80 | 816.00 | 809.00 | 783.00 | 868.71 |
| Balance sheet total (liabilities) | 1 131.31 | 1 144.00 | 1 144.00 | 1 663.00 | 1 978.23 |
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