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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175 089.54 | 216 224.77 | 251 012.39 | 254 919.53 | 279 972.01 |
| Employee benefit expenses | - 172 490.70 | - 226 579.28 | - 245 455.34 | - 246 220.07 | - 253 839.23 |
| Total depreciation | - 668.80 | -1 005.29 | -2 400.58 | -3 649.79 | -4 247.37 |
| EBIT | 1 930.05 | -11 359.80 | 3 156.47 | 5 049.66 | 21 885.40 |
| Other financial income | 271.99 | 183.88 | 158.05 | 498.26 | 654.28 |
| Other financial expenses | - 147.26 | - 223.45 | - 404.74 | - 488.10 | -1 125.76 |
| Pre-tax profit | 2 054.78 | -11 399.37 | 2 909.78 | 5 059.82 | 21 413.92 |
| Income taxes | - 478.78 | 2 482.09 | - 654.10 | -1 120.67 | -4 783.93 |
| Net earnings | 1 575.99 | -8 917.27 | 2 255.69 | 3 939.15 | 16 630.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 399.43 | 325.73 | |||
| Intangible assets total | 399.43 | 325.73 | |||
| Buildings | 131.55 | 1 933.01 | 7 299.20 | 10 187.23 | 11 246.05 |
| Machinery and equipment | 1 515.11 | 2 531.60 | 4 316.14 | 3 850.93 | 2 492.72 |
| Tangible assets total | 1 646.66 | 4 464.61 | 11 615.34 | 14 038.16 | 13 738.77 |
| Other receivables | 6 417.40 | 6 543.78 | 7 097.64 | 7 267.35 | 10 504.64 |
| Investments total | 6 417.40 | 6 543.78 | 7 097.64 | 7 267.35 | 10 504.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 471.68 | 7 906.71 | 20 777.80 | 23 699.88 | 9 940.33 |
| Current other receivables | 6 854.51 | 6 628.21 | 15 204.39 | 19 721.72 | 17 160.61 |
| Current deferred tax assets | 217.00 | 2 216.64 | 437.68 | 498.02 | 595.63 |
| Short term receivables total | 15 543.19 | 16 751.56 | 36 419.88 | 43 919.62 | 27 696.57 |
| Cash and bank deposits | 11 940.53 | 19 150.07 | 15 914.62 | 10 194.23 | 26 552.21 |
| Cash and cash equivalents | 11 940.53 | 19 150.07 | 15 914.62 | 10 194.23 | 26 552.21 |
| Balance sheet total (assets) | 35 547.79 | 46 910.02 | 71 047.47 | 75 818.78 | 78 817.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 538.82 | 5 114.74 | -3 802.53 | -1 546.85 | 2 392.31 |
| Profit of the financial year | 1 575.99 | -8 917.27 | 2 255.69 | 3 939.15 | 16 630.00 |
| Shareholders equity total | 5 239.82 | -3 677.53 | -1 421.85 | 2 517.31 | 19 147.31 |
| Provisions | 53.90 | 78.37 | 238.18 | 524.10 | 720.70 |
| Non-current other liabilities | 5 634.20 | ||||
| Non-current liabilities total | 5 634.20 | ||||
| Current loans from credit institutions | 7 788.06 | 8 184.02 | 11 959.86 | 12 319.78 | 13 041.52 |
| Advances received | 252.10 | ||||
| Current trade creditors | 2 578.84 | 2 364.41 | 6 163.80 | 4 049.62 | 2 734.11 |
| Short-term deferred tax liabilities | 433.48 | 1 058.93 | 1 673.69 | 4 684.94 | |
| Other non-interest bearing current liabilities | 19 453.68 | 39 960.76 | 53 048.54 | 49 100.08 | 38 237.25 |
| Current liabilities total | 30 254.07 | 50 509.19 | 72 231.14 | 67 143.18 | 58 949.92 |
| Balance sheet total (liabilities) | 35 547.79 | 46 910.02 | 71 047.47 | 75 818.78 | 78 817.93 |
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