Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.00 | 3 113.97 | 2 817.00 | 1 736.22 | 2 073.12 |
| Employee benefit expenses | -1 897.00 | -2 285.29 | -1 710.87 | -1 377.88 | -1 302.23 |
| Total depreciation | -36.00 | -69.18 | - 137.94 | - 111.92 | - 143.08 |
| EBIT | 1 071.00 | 759.50 | 968.18 | 246.42 | 627.81 |
| Other financial expenses | -7.00 | -3.02 | -14.42 | -7.97 | -9.68 |
| Pre-tax profit | 1 064.00 | 756.48 | 953.77 | 238.45 | 618.13 |
| Income taxes | - 236.00 | - 167.09 | - 211.35 | -53.38 | - 136.11 |
| Net earnings | 828.00 | 589.39 | 742.42 | 185.06 | 482.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.00 | 543.90 | 427.96 | 305.04 | 380.57 |
| Tangible assets total | 129.00 | 543.90 | 427.96 | 305.04 | 380.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 14.40 | 5.00 | 19.66 | 3.99 |
| Inventories total | 29.00 | 14.40 | 5.00 | 19.66 | 3.99 |
| Current trade debtors | 1 560.00 | 744.17 | 2 101.40 | 1 347.35 | 1 788.21 |
| Prepayments and accrued income | 17.00 | 12.94 | 7.42 | 25.50 | 14.89 |
| Current other receivables | 8.48 | 15.05 | 330.04 | ||
| Current deferred tax assets | 0.34 | 5.66 | |||
| Short term receivables total | 1 577.00 | 757.11 | 2 117.30 | 1 388.23 | 2 138.80 |
| Cash and bank deposits | 834.00 | 1 236.25 | 624.79 | 1 059.74 | 985.78 |
| Cash and cash equivalents | 834.00 | 1 236.25 | 624.79 | 1 059.74 | 985.78 |
| Balance sheet total (assets) | 2 569.00 | 2 551.66 | 3 175.05 | 2 772.66 | 3 509.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 400.00 | ||
| Retained earnings | 185.00 | 413.01 | 1 002.41 | 1 744.83 | 1 529.89 |
| Profit of the financial year | 828.00 | 589.39 | 742.42 | 185.06 | 482.02 |
| Shareholders equity total | 1 263.00 | 1 652.41 | 1 794.83 | 1 979.89 | 2 461.91 |
| Provisions | 3.00 | 20.81 | 5.45 | ||
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Advances received | 126.00 | ||||
| Current trade creditors | 266.00 | 168.71 | 129.98 | 146.97 | 157.58 |
| Current owed to group member | 338.00 | 142.02 | 548.65 | 20.58 | 290.96 |
| Other non-interest bearing current liabilities | 573.00 | 563.33 | 696.15 | 625.23 | 598.69 |
| Current liabilities total | 1 303.00 | 874.06 | 1 374.77 | 792.77 | 1 047.23 |
| Balance sheet total (liabilities) | 2 569.00 | 2 551.66 | 3 175.05 | 2 772.66 | 3 509.14 |
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