Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 505.31 | 8 094.15 | 10 230.71 | 11 641.15 | 11 064.28 |
| Employee benefit expenses | -3 137.76 | -3 772.18 | -3 871.37 | -4 240.25 | -4 558.38 |
| Total depreciation | - 217.13 | - 156.43 | - 128.43 | -73.79 | -73.79 |
| EBIT | 3 150.41 | 4 165.54 | 6 230.91 | 7 327.11 | 6 432.11 |
| Other financial expenses | -14.21 | -16.75 | -28.35 | -25.22 | -5.22 |
| Pre-tax profit | 3 136.20 | 4 148.80 | 6 202.56 | 7 301.90 | 6 426.89 |
| Net earnings | 3 136.20 | 4 148.80 | 6 202.56 | 7 301.90 | 6 426.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 751.97 | 595.54 | 467.11 | 393.32 | 319.54 |
| Tangible assets total | 751.97 | 595.54 | 467.11 | 393.32 | 319.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.81 | 940.83 | 1 013.75 | 1 240.00 | 1 122.47 |
| Current amounts owed by group member comp. | 0.64 | ||||
| Current other receivables | 61.03 | 19.50 | 20.09 | 31.98 | 26.24 |
| Short term receivables total | 891.84 | 960.33 | 1 034.48 | 1 271.98 | 1 148.71 |
| Cash and bank deposits | 770.68 | 1 795.94 | 3 174.45 | 3 592.67 | 761.14 |
| Cash and cash equivalents | 770.68 | 1 795.94 | 3 174.45 | 3 592.67 | 761.14 |
| Balance sheet total (assets) | 2 414.48 | 3 351.82 | 4 676.04 | 5 257.97 | 2 229.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 745.06 | -1 758.86 | -2 020.07 | -2 442.69 | -4 708.84 |
| Profit of the financial year | 3 136.20 | 4 148.80 | 6 202.56 | 7 301.90 | 6 426.89 |
| Shareholders equity total | 1 391.14 | 2 389.93 | 4 182.49 | 4 859.20 | 1 718.05 |
| Non-current other liabilities | 81.17 | ||||
| Non-current liabilities total | 81.17 | ||||
| Current loans from credit institutions | 5.55 | ||||
| Current trade creditors | 238.61 | 200.26 | 62.50 | 63.84 | 27.25 |
| Other non-interest bearing current liabilities | 784.74 | 680.46 | 425.50 | 334.92 | 484.08 |
| Current liabilities total | 1 023.35 | 880.72 | 493.55 | 398.76 | 511.33 |
| Balance sheet total (liabilities) | 2 414.48 | 3 351.82 | 4 676.04 | 5 257.97 | 2 229.39 |
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