Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.09 | 4 742.64 | 3 932.19 | 8 914.99 | 6 111.17 |
| Costs of management | -1 697.21 | -1 893.22 | -1 888.88 | ||
| Costs of distribution | - 438.08 | - 377.63 | - 394.73 | ||
| Wages and salaries | -4 819.22 | -5 095.61 | -4 699.67 | ||
| Social security expenses | - 990.96 | - 913.55 | - 855.94 | ||
| Employee benefit expenses | -6 041.34 | -4 486.45 | |||
| Total depreciation | - 143.91 | -68.59 | |||
| EBIT | -4 104.38 | 2 471.79 | 1 648.58 | 2 729.74 | 1 556.13 |
| Other financial income | 56.44 | ||||
| Other financial expenses | -4.92 | -33.49 | -25.02 | -15.43 | -0.73 |
| Pre-tax profit | 1 700.88 | 2 438.30 | 1 623.56 | 2 714.30 | 1 611.84 |
| Income taxes | - 380.48 | - 540.68 | - 361.03 | - 601.48 | - 357.97 |
| Net earnings | 1 320.39 | 1 897.62 | 1 262.53 | 2 112.83 | 1 253.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.56 | 412.61 | 349.34 | 240.43 | 171.84 |
| Tangible assets total | 148.56 | 412.61 | 349.34 | 240.43 | 171.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 084.23 | 1 938.78 | 1 808.48 | 2 273.72 | 2 434.94 |
| Current amounts owed by group member comp. | 4 586.71 | ||||
| Prepayments and accrued income | 19.20 | 13.32 | 63.44 | ||
| Current other receivables | 6.07 | 44.55 | 135.78 | ||
| Current deferred tax assets | 8.98 | 8.81 | 13.62 | ||
| Short term receivables total | 2 118.48 | 1 952.09 | 1 871.92 | 2 327.09 | 7 171.05 |
| Cash and bank deposits | 3 455.67 | 3 290.62 | 1 987.61 | 3 280.05 | |
| Cash and cash equivalents | 3 455.67 | 3 290.62 | 1 987.61 | 3 280.05 | |
| Balance sheet total (assets) | 5 722.70 | 5 655.32 | 4 208.87 | 5 847.57 | 7 342.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 890.00 | 1 260.00 | 1 970.00 | 300.00 |
| Retained earnings | - 799.28 | -1 368.88 | - 731.26 | -1 438.73 | 374.10 |
| Profit of the financial year | 1 320.39 | 1 897.62 | 1 262.53 | 2 112.83 | 1 253.87 |
| Shareholders equity total | 2 321.12 | 2 918.74 | 2 291.27 | 3 144.10 | 2 427.97 |
| Provisions | 1.69 | 0.52 | |||
| Non-current other liabilities | 337.94 | ||||
| Non-current liabilities total | 337.94 | ||||
| Advances received | 200.00 | 350.00 | 10.00 | ||
| Current trade creditors | 729.18 | 385.45 | 182.01 | 125.61 | 463.41 |
| Current owed to group member | 437.02 | 2 113.82 | |||
| Short-term deferred tax liabilities | 385.97 | 530.00 | 362.19 | 610.79 | 655.14 |
| Other non-interest bearing current liabilities | 1 311.48 | 1 469.43 | 1 362.88 | 1 912.07 | 1 237.56 |
| Accruals and deferred income | 55.00 | 445.00 | |||
| Current liabilities total | 3 063.64 | 2 734.88 | 1 917.08 | 2 703.47 | 4 914.92 |
| Balance sheet total (liabilities) | 5 722.70 | 5 655.32 | 4 208.87 | 5 847.57 | 7 342.89 |
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