Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 462.21 | 6 302.74 | 8 363.78 | 10 375.51 | 18 151.90 |
| Employee benefit expenses | -6 955.58 | -5 460.38 | -5 326.36 | -7 495.20 | -11 068.79 |
| Other operating expenses | - 237.09 | - 237.09 | |||
| Total depreciation | -31.01 | - 106.25 | -92.22 | - 108.27 | - 201.31 |
| EBIT | 1 475.62 | 736.11 | 2 708.11 | 3 009.13 | 6 881.80 |
| Other financial income | -19.29 | 2.43 | 13.46 | 2.94 | -0.26 |
| Other financial expenses | -61.03 | -47.31 | -37.60 | -79.41 | -35.13 |
| Pre-tax profit | 1 395.30 | 691.24 | 2 683.98 | 2 932.66 | 6 846.40 |
| Income taxes | - 315.17 | - 157.93 | - 590.96 | - 651.57 | -1 508.76 |
| Net earnings | 1 080.13 | 533.30 | 2 093.02 | 2 281.09 | 5 337.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.51 | 207.42 | 176.22 | 202.49 | 162.56 |
| Machinery and equipment | 48.93 | 108.45 | 97.43 | 255.57 | 606.02 |
| Tangible assets total | 94.44 | 315.87 | 273.65 | 458.06 | 768.58 |
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current other receivables | 10.80 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | 10.80 | 20.40 | 20.40 | 20.40 | 20.40 |
| Finished products/goods | 874.40 | 876.75 | 764.94 | 798.43 | 823.14 |
| Inventories total | 874.40 | 876.75 | 764.94 | 798.43 | 823.14 |
| Current trade debtors | 3 130.16 | 1 227.51 | 4 233.40 | 3 752.40 | 7 552.10 |
| Prepayments and accrued income | 55.09 | 93.34 | 96.45 | 63.63 | 26.85 |
| Current other receivables | 820.22 | 1 635.62 | 1 159.63 | 2 608.64 | 3 260.09 |
| Current deferred tax assets | 160.00 | 192.00 | 188.00 | ||
| Short term receivables total | 4 005.47 | 3 116.47 | 5 681.48 | 6 612.67 | 10 839.04 |
| Cash and bank deposits | 594.72 | 488.17 | 1 115.12 | 409.97 | 763.88 |
| Cash and cash equivalents | 594.72 | 488.17 | 1 115.12 | 409.97 | 763.88 |
| Balance sheet total (assets) | 5 579.83 | 4 817.65 | 7 855.60 | 8 299.52 | 13 245.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 093.00 | 2 280.00 | 5 300.00 |
| Retained earnings | 35.87 | 616.00 | - 943.69 | -1 130.68 | -4 149.59 |
| Profit of the financial year | 1 080.13 | 533.30 | 2 093.02 | 2 281.09 | 5 337.64 |
| Shareholders equity total | 2 196.00 | 1 729.31 | 3 322.32 | 3 510.41 | 6 568.06 |
| Provisions | 77.27 | 130.48 | 71.21 | 102.56 | 83.62 |
| Non-current other liabilities | 170.86 | 466.17 | 471.41 | ||
| Non-current liabilities total | 170.86 | 466.17 | 471.41 | ||
| Current trade creditors | 304.15 | 369.75 | 279.35 | 529.58 | 724.27 |
| Current owed to participating | 4.17 | ||||
| Current owed to group member | 1 112.04 | 17.28 | 729.31 | 1 091.94 | 283.85 |
| Short-term deferred tax liabilities | 291.59 | 104.72 | 650.23 | 620.22 | 1 527.70 |
| Other non-interest bearing current liabilities | 1 423.75 | 1 671.94 | 2 331.75 | 1 844.80 | 3 282.55 |
| Accruals and deferred income | 328.00 | 600.00 | 775.00 | ||
| Current liabilities total | 3 135.69 | 2 491.69 | 3 990.65 | 4 686.55 | 6 593.36 |
| Balance sheet total (liabilities) | 5 579.83 | 4 817.65 | 7 855.60 | 8 299.52 | 13 245.04 |
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