Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 075.35 | 7 249.97 | 10 387.70 | 7 587.86 | 7 725.93 |
| Employee benefit expenses | -4 909.28 | -5 764.61 | -6 404.10 | -6 590.44 | -6 034.93 |
| Other operating expenses | -46.57 | ||||
| Total depreciation | -51.59 | - 126.53 | - 215.59 | - 259.60 | - 178.56 |
| EBIT | 2 114.49 | 1 358.83 | 3 768.01 | 737.82 | 1 465.88 |
| Other financial income | 9.33 | 13.98 | 10.02 | 2.95 | 2.43 |
| Other financial expenses | -35.09 | - 100.92 | - 104.02 | -76.30 | - 102.37 |
| Pre-tax profit | 2 088.73 | 1 271.90 | 3 674.01 | 664.47 | 1 365.93 |
| Income taxes | - 460.49 | - 280.88 | - 813.67 | - 146.77 | - 301.81 |
| Net earnings | 1 628.24 | 991.02 | 2 860.34 | 517.70 | 1 064.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.54 | 1 579.21 | 1 600.85 | 1 475.03 | 1 223.90 |
| Tangible assets total | 382.54 | 1 579.21 | 1 600.85 | 1 475.03 | 1 223.90 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 134.00 | 134.00 | 134.00 | 131.00 | 131.00 |
| Long term receivables total | 134.00 | 134.00 | 134.00 | 131.00 | 131.00 |
| Finished products/goods | 315.66 | 389.95 | 431.81 | 394.18 | 366.07 |
| Inventories total | 315.66 | 389.95 | 431.81 | 394.18 | 366.07 |
| Current trade debtors | 843.62 | 977.34 | 3 388.58 | 1 675.66 | 1 431.35 |
| Current amounts owed by group member comp. | 12.65 | ||||
| Prepayments and accrued income | 91.09 | 86.25 | 57.56 | 125.24 | 128.72 |
| Current other receivables | 1 904.27 | 1 508.36 | 653.26 | 1 211.55 | 3 235.67 |
| Current deferred tax assets | 26.23 | ||||
| Short term receivables total | 2 838.97 | 2 571.95 | 4 099.40 | 3 051.33 | 4 795.74 |
| Cash and bank deposits | 3 390.63 | 3 529.93 | 3 175.32 | 3 123.91 | 3 353.02 |
| Cash and cash equivalents | 3 390.63 | 3 529.93 | 3 175.32 | 3 123.91 | 3 353.02 |
| Balance sheet total (assets) | 7 061.81 | 8 205.04 | 9 441.38 | 8 175.45 | 9 869.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | - 175.41 | 452.83 | -56.15 | 2 804.18 | 1 821.89 |
| Profit of the financial year | 1 628.24 | 991.02 | 2 860.34 | 517.70 | 1 064.12 |
| Shareholders equity total | 3 202.83 | 2 693.85 | 4 554.19 | 3 571.89 | 4 636.01 |
| Provisions | 320.00 | 229.00 | 172.00 | 345.00 | 320.00 |
| Non-current deferred tax liabilities | 365.71 | 407.60 | 326.81 | ||
| Non-current liabilities total | 365.71 | 407.60 | 326.81 | ||
| Current trade creditors | 589.95 | 744.37 | 421.96 | 648.64 | 749.15 |
| Current owed to group member | 827.48 | 1 958.82 | 1 428.58 | 2 357.03 | 2 426.39 |
| Short-term deferred tax liabilities | 384.84 | 371.88 | 870.67 | ||
| Other non-interest bearing current liabilities | 1 371.00 | 1 799.52 | 1 993.98 | 1 252.89 | 1 411.38 |
| Current liabilities total | 3 173.27 | 4 874.59 | 4 715.19 | 4 258.57 | 4 586.92 |
| Balance sheet total (liabilities) | 7 061.81 | 8 205.04 | 9 441.38 | 8 175.45 | 9 869.74 |
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