Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 699.78 | 14 494.57 | 18 463.15 | 24 238.58 | 23 980.38 |
| Employee benefit expenses | -10 139.21 | -13 275.13 | -16 902.71 | -22 612.38 | -23 263.33 |
| Total depreciation | -53.07 | -52.25 | -92.88 | - 171.27 | - 168.77 |
| EBIT | 507.50 | 1 167.18 | 1 467.57 | 1 454.93 | 548.28 |
| Other financial income | 0.75 | 0.40 | 0.10 | 0.20 | |
| Other financial expenses | -26.33 | -78.09 | -45.08 | -29.27 | -28.50 |
| Pre-tax profit | 481.93 | 1 089.10 | 1 422.89 | 1 425.76 | 519.99 |
| Net earnings | 481.93 | 1 089.10 | 1 422.89 | 1 425.76 | 519.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.50 | 220.25 | 359.97 | 342.07 | 425.39 |
| Tangible assets total | 100.50 | 220.25 | 359.97 | 342.07 | 425.39 |
| Other receivables | 156.89 | 103.82 | 103.82 | 106.93 | 117.95 |
| Investments total | 156.89 | 103.82 | 103.82 | 106.93 | 117.95 |
| Long term receivables total | |||||
| Finished products/goods | 254.80 | 258.92 | 263.85 | 291.94 | 257.15 |
| Inventories total | 254.80 | 258.92 | 263.85 | 291.94 | 257.15 |
| Current trade debtors | 1 595.90 | 2 084.65 | 4 105.27 | 5 538.85 | 6 374.45 |
| Prepayments and accrued income | 98.01 | 198.36 | 222.75 | 324.36 | 322.92 |
| Current other receivables | 1 045.38 | 653.39 | 190.40 | 237.81 | 1 114.04 |
| Short term receivables total | 2 739.29 | 2 936.40 | 4 518.42 | 6 101.02 | 7 811.40 |
| Cash and bank deposits | 1 678.51 | 1 573.35 | |||
| Cash and cash equivalents | 1 678.51 | 1 573.35 | |||
| Balance sheet total (assets) | 3 251.49 | 5 197.90 | 6 819.41 | 6 841.96 | 8 611.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 481.93 | -1 089.10 | -1 422.89 | 1 425.76 | |
| Profit of the financial year | 481.93 | 1 089.10 | 1 422.89 | 1 425.76 | 519.99 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 1 925.76 | 2 445.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 614.86 | 696.14 | 1 457.91 | ||
| Current trade creditors | 272.15 | 502.93 | 555.16 | 702.65 | 1 288.59 |
| Current owed to group member | 3.29 | 55.16 | 51.35 | 55.44 | 59.15 |
| Other non-interest bearing current liabilities | 1 861.19 | 4 139.80 | 5 712.90 | 3 461.97 | 3 360.49 |
| Current liabilities total | 2 751.49 | 4 697.90 | 6 319.41 | 4 916.20 | 6 166.14 |
| Balance sheet total (liabilities) | 3 251.49 | 5 197.90 | 6 819.41 | 6 841.96 | 8 611.89 |
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