Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.85 | 4 984.74 | 5 436.24 | 5 743.75 | 5 467.89 |
| Wages and salaries | -4 130.23 | -4 195.58 | -4 134.01 | -4 454.12 | -4 619.42 |
| Social security expenses | - 225.60 | - 195.24 | - 303.87 | - 336.56 | - 385.28 |
| Total depreciation | -16.11 | -2.42 | -9.70 | -10.12 | |
| EBIT | 253.92 | 591.50 | 988.66 | 942.95 | 463.19 |
| Other financial income | 46.63 | 16.58 | 1.52 | ||
| Other financial expenses | - 203.47 | - 229.66 | - 219.00 | - 201.00 | - 403.29 |
| Pre-tax profit | 97.07 | 378.42 | 769.66 | 741.95 | 61.42 |
| Income taxes | - 189.87 | 6.76 | - 203.95 | - 197.14 | -16.54 |
| Net earnings | -92.79 | 385.18 | 565.71 | 544.81 | 44.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.24 | 19.81 | 10.12 | ||
| Tangible assets total | 22.24 | 19.81 | 10.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 097.36 | 4 929.84 | 4 453.85 | 3 598.39 | 3 292.60 |
| Inventories total | 4 097.36 | 4 929.84 | 4 453.85 | 3 598.39 | 3 292.60 |
| Current trade debtors | 4 079.00 | 4 522.86 | 6 836.95 | 8 208.37 | 10 275.79 |
| Current other receivables | 522.48 | 761.05 | 645.96 | 151.05 | 11.05 |
| Current deferred tax assets | 72.82 | 90.39 | 79.81 | 73.29 | 119.85 |
| Short term receivables total | 4 674.30 | 5 374.31 | 7 562.72 | 8 432.72 | 10 406.69 |
| Cash and bank deposits | 289.81 | 635.95 | 331.31 | 441.40 | 963.20 |
| Cash and cash equivalents | 289.81 | 635.95 | 331.31 | 441.40 | 963.20 |
| Balance sheet total (assets) | 9 083.71 | 10 959.91 | 12 358.00 | 12 472.50 | 14 662.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 953.40 | 1 860.61 | 2 245.79 | 2 811.50 | 3 356.31 |
| Profit of the financial year | -92.79 | 385.18 | 565.71 | 544.81 | 44.88 |
| Shareholders equity total | 2 360.61 | 2 745.79 | 3 311.50 | 3 856.31 | 3 901.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 560.16 | 624.34 | 867.12 | 761.78 | 2 371.20 |
| Short-term deferred tax liabilities | 10.81 | 204.18 | 394.80 | 326.42 | |
| Other non-interest bearing current liabilities | 5 162.94 | 7 578.97 | 7 975.19 | 7 459.61 | 8 063.68 |
| Current liabilities total | 6 723.10 | 8 214.12 | 9 046.50 | 8 616.19 | 10 761.31 |
| Balance sheet total (liabilities) | 9 083.71 | 10 959.91 | 12 358.00 | 12 472.50 | 14 662.49 |
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