Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 526.15 | 5 309.29 | 4 792.20 | 6 641.41 | 8 130.24 |
| Employee benefit expenses | -4 361.12 | -4 275.64 | -4 150.66 | -4 646.58 | -5 755.27 |
| Total depreciation | -23.77 | -15.84 | -20.62 | -20.62 | -19.67 |
| EBIT | 1 141.26 | 1 017.81 | 620.93 | 1 974.22 | 2 355.30 |
| Other financial income | 1.04 | 0.97 | |||
| Other financial expenses | -12.22 | -25.06 | -22.14 | -20.85 | -63.38 |
| Pre-tax profit | 1 129.04 | 992.75 | 598.79 | 1 954.40 | 2 292.89 |
| Income taxes | - 248.68 | - 218.40 | - 131.73 | - 430.04 | - 504.43 |
| Net earnings | 880.36 | 774.35 | 467.06 | 1 524.37 | 1 788.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.59 | 63.60 | 58.61 | 53.62 | 184.00 |
| Machinery and equipment | 30.33 | 38.19 | 63.72 | 48.10 | 40.54 |
| Tangible assets total | 98.92 | 101.78 | 122.33 | 101.72 | 224.54 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 297.00 | 194.40 | 138.80 | 157.20 | 150.00 |
| Inventories total | 297.00 | 194.40 | 138.80 | 157.20 | 150.00 |
| Current trade debtors | 2 459.83 | 1 002.80 | 2 349.35 | 558.36 | 4 057.22 |
| Current amounts owed by group member comp. | 17.35 | 14.00 | |||
| Prepayments and accrued income | 165.11 | 90.00 | 90.00 | 132.15 | 132.07 |
| Current other receivables | 628.00 | 1 605.92 | 959.01 | 3 992.56 | 3 237.98 |
| Short term receivables total | 3 270.29 | 2 698.72 | 3 412.36 | 4 683.06 | 7 427.27 |
| Cash and bank deposits | 199.09 | 2 558.35 | 1 190.57 | 924.64 | 3 671.36 |
| Cash and cash equivalents | 199.09 | 2 558.35 | 1 190.57 | 924.64 | 3 671.36 |
| Balance sheet total (assets) | 3 865.29 | 5 643.26 | 4 954.06 | 5 956.62 | 11 563.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 327.85 | 708.21 | 982.56 | 449.62 | 973.98 |
| Profit of the financial year | 880.36 | 774.35 | 467.06 | 1 524.37 | 1 788.46 |
| Shareholders equity total | 2 208.21 | 2 482.56 | 2 449.62 | 3 473.98 | 4 262.44 |
| Provisions | 185.23 | 278.25 | 199.14 | 527.56 | 695.16 |
| Non-current other liabilities | 73.66 | 337.37 | 286.82 | ||
| Non-current deferred tax liabilities | 101.62 | 336.82 | |||
| Non-current liabilities total | 73.66 | 337.37 | 388.44 | 336.82 | |
| Advances received | 771.00 | 579.79 | 346.11 | 2 872.31 | |
| Current trade creditors | 537.78 | 761.63 | 131.80 | 600.04 | 926.80 |
| Current owed to group member | 157.83 | 1 090.55 | |||
| Short-term deferred tax liabilities | 172.96 | 125.38 | 210.85 | ||
| Other non-interest bearing current liabilities | 761.11 | 992.94 | 1 045.49 | 620.49 | 1 379.08 |
| Current liabilities total | 1 471.85 | 2 808.78 | 1 967.93 | 1 566.64 | 6 268.74 |
| Balance sheet total (liabilities) | 3 865.29 | 5 643.26 | 4 954.06 | 5 956.62 | 11 563.16 |
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