Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.00 | 2 274.00 | 2 562.00 | 3 083.00 | 2 076.28 |
| Employee benefit expenses | -1 170.00 | -1 233.00 | -1 421.00 | -1 402.00 | -1 405.15 |
| Total depreciation | -85.00 | - 136.00 | -81.00 | -77.00 | -52.10 |
| EBIT | 636.00 | 905.00 | 1 060.00 | 1 604.00 | 619.02 |
| Other financial income | 8.00 | 5.00 | 4.02 | ||
| Other financial expenses | -18.00 | -8.00 | -42.00 | -46.00 | -93.81 |
| Income from other inv. held as non-curr. assets | 1.00 | 5.00 | 17.00 | 2.34 | |
| Pre-tax profit | 627.00 | 907.00 | 1 018.00 | 1 575.00 | 531.57 |
| Income taxes | - 144.00 | - 200.00 | - 224.00 | - 348.00 | - 118.73 |
| Net earnings | 483.00 | 707.00 | 794.00 | 1 227.00 | 412.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.00 | 220.00 | 146.00 | 72.00 | 23.14 |
| Machinery and equipment | 19.00 | 33.00 | 19.00 | 16.00 | 13.54 |
| Tangible assets total | 318.00 | 253.00 | 165.00 | 88.00 | 36.67 |
| Other receivables | 131.00 | 191.38 | |||
| Investments total | 131.00 | 191.38 | |||
| Non-current loans receivable | 76.00 | 81.00 | 131.00 | 148.00 | 150.49 |
| Non-current other receivables | 117.00 | 120.00 | 123.00 | ||
| Long term receivables total | 193.00 | 201.00 | 254.00 | 148.00 | 150.49 |
| Raw materials and consumables | 159.46 | ||||
| Inventories total | 159.46 | ||||
| Current trade debtors | 481.00 | 368.00 | 1 609.00 | 1 153.00 | 651.12 |
| Current amounts owed by group member comp. | 170.00 | 18.25 | |||
| Prepayments and accrued income | 2.00 | 85.00 | 65.00 | ||
| Current other receivables | 361.00 | 560.00 | 1 143.00 | 652.00 | 302.56 |
| Short term receivables total | 1 014.00 | 928.00 | 2 752.00 | 1 890.00 | 1 036.93 |
| Cash and bank deposits | 28.00 | 1 693.00 | 1 255.00 | 3 142.00 | 2 385.21 |
| Cash and cash equivalents | 28.00 | 1 693.00 | 1 255.00 | 3 142.00 | 2 385.21 |
| Balance sheet total (assets) | 1 553.00 | 3 075.00 | 4 426.00 | 5 399.00 | 3 960.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 184.00 | 188.00 | 191.00 | 196.00 | 522.33 |
| Retained earnings | 25.00 | 320.00 | 835.00 | 1 434.00 | 2 137.71 |
| Profit of the financial year | 483.00 | 707.00 | 794.00 | 1 227.00 | 412.84 |
| Shareholders equity total | 772.00 | 1 295.00 | 1 900.00 | 2 937.00 | 3 152.88 |
| Provisions | 27.00 | 19.00 | 12.00 | 22.00 | 14.33 |
| Non-current other liabilities | 32.00 | 52.00 | 52.00 | ||
| Non-current liabilities total | 32.00 | 52.00 | 52.00 | ||
| Current trade creditors | 286.00 | 538.00 | 1 030.00 | 434.00 | 172.44 |
| Current owed to group member | 477.00 | 906.00 | 1 323.00 | 268.95 | |
| Short-term deferred tax liabilities | 145.00 | 207.00 | 231.00 | 338.00 | 126.83 |
| Other non-interest bearing current liabilities | 291.00 | 487.00 | 295.00 | 345.00 | 224.72 |
| Current liabilities total | 722.00 | 1 709.00 | 2 462.00 | 2 440.00 | 792.93 |
| Balance sheet total (liabilities) | 1 553.00 | 3 075.00 | 4 426.00 | 5 399.00 | 3 960.15 |
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