Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 697.13 | 10 307.67 | 14 224.48 | 19 299.43 | 15 149.35 |
| Employee benefit expenses | -8 202.28 | -8 962.04 | -9 491.30 | -10 401.07 | -12 034.01 |
| Total depreciation | -22.29 | -82.47 | - 374.63 | -59.95 | |
| EBIT | 2 472.56 | 1 345.63 | 4 650.70 | 8 523.72 | 3 055.38 |
| Other financial income | 0.76 | 101.67 | 5.63 | 8.37 | 8.60 |
| Other financial expenses | -74.75 | -85.73 | - 184.86 | - 567.56 | - 464.78 |
| Pre-tax profit | 2 398.58 | 1 361.57 | 4 471.47 | 7 964.53 | 2 599.20 |
| Income taxes | - 529.13 | - 299.76 | -1 005.29 | -1 755.38 | - 478.58 |
| Net earnings | 1 869.45 | 1 061.82 | 3 466.18 | 6 209.15 | 2 120.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 338.47 | ||||
| Intangible assets total | 338.47 | ||||
| Machinery and equipment | 14.38 | 36.16 | 510.63 | ||
| Tangible assets total | 14.38 | 36.16 | 510.63 | ||
| Other receivables | 664.25 | 684.17 | 704.70 | 806.70 | 725.84 |
| Investments total | 664.25 | 684.17 | 704.70 | 806.70 | 725.84 |
| Long term receivables total | |||||
| Finished products/goods | 8 352.97 | 5 860.94 | 9 093.97 | 10 536.82 | 7 821.21 |
| Advance payments | 707.43 | 5 906.36 | 477.77 | 874.43 | |
| Inventories total | 8 352.97 | 6 568.37 | 15 000.33 | 11 014.59 | 8 695.64 |
| Current trade debtors | 5 940.60 | 7 153.91 | 11 872.80 | 9 757.49 | 7 230.12 |
| Current amounts owed by group member comp. | 818.87 | 925.20 | 2 050.45 | ||
| Prepayments and accrued income | 78.27 | 97.69 | 108.60 | 151.05 | 141.31 |
| Current other receivables | 27.85 | -79.32 | 1.51 | ||
| Current deferred tax assets | 53.19 | 39.10 | 30.42 | 30.42 | 183.82 |
| Short term receivables total | 6 890.93 | 8 215.90 | 12 039.68 | 11 910.08 | 7 556.76 |
| Cash and bank deposits | 1 744.35 | 2 271.44 | 2 421.93 | 5.21 | 5.21 |
| Cash and cash equivalents | 1 744.35 | 2 271.44 | 2 421.93 | 5.21 | 5.21 |
| Balance sheet total (assets) | 17 652.49 | 17 754.26 | 30 541.27 | 23 736.59 | 17 494.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | 10 400.00 | 1 200.00 | ||
| Retained earnings | 7 704.52 | 2 873.97 | 3 713.68 | -3 220.14 | 1 789.20 |
| Profit of the financial year | 1 869.45 | 1 061.82 | 3 466.18 | 6 209.15 | 2 120.62 |
| Shareholders equity total | 10 073.97 | 11 135.78 | 7 679.86 | 13 889.02 | 5 609.82 |
| Non-current deferred tax liabilities | 518.52 | 1 093.81 | |||
| Non-current liabilities total | 518.52 | 1 093.81 | |||
| Current trade creditors | 1 717.93 | 1 611.82 | 8 483.05 | 2 427.44 | 4 570.20 |
| Current owed to group member | 7 024.07 | 5 774.05 | |||
| Short-term deferred tax liabilities | 1 255.47 | 2 059.66 | 944.98 | 1 803.05 | 78.11 |
| Other non-interest bearing current liabilities | 4 086.59 | 2 947.00 | 5 315.49 | 5 617.08 | 1 461.89 |
| Current liabilities total | 7 060.00 | 6 618.48 | 21 767.59 | 9 847.57 | 11 884.26 |
| Balance sheet total (liabilities) | 17 652.49 | 17 754.26 | 30 541.27 | 23 736.59 | 17 494.08 |
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