Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.54 | 2 422.01 | 3 063.38 | 3 314.74 | 3 661.70 |
| Employee benefit expenses | -2 148.34 | -2 233.27 | -2 595.07 | -2 880.42 | -4 093.61 |
| Total depreciation | -29.08 | -17.91 | -15.77 | -15.77 | -15.01 |
| EBIT | 9.13 | 170.84 | 452.54 | 418.56 | - 446.93 |
| Other financial income | 1.24 | 0.22 | 5.03 | 3.04 | 0.78 |
| Other financial expenses | -1.58 | -1.68 | -3.87 | -5.50 | -0.77 |
| Pre-tax profit | 8.78 | 169.37 | 453.70 | 416.10 | - 446.92 |
| Income taxes | -3.94 | -39.33 | - 101.12 | -92.87 | 98.02 |
| Net earnings | 4.84 | 130.05 | 352.58 | 323.23 | - 348.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.58 | 18.48 | 14.37 | 10.27 | 6.16 |
| Machinery and equipment | 12.28 | 39.13 | 27.47 | 15.80 | 4.90 |
| Tangible assets total | 34.87 | 57.61 | 41.84 | 26.07 | 11.06 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 810.28 | 1 398.12 | 1 558.50 | 1 687.13 | 1 420.63 |
| Current amounts owed by group member comp. | 177.39 | 271.07 | 131.94 | ||
| Prepayments and accrued income | 36.74 | 45.38 | 14.25 | 10.02 | |
| Current other receivables | 6.61 | 66.75 | |||
| Current deferred tax assets | 96.06 | ||||
| Short term receivables total | 810.28 | 1 618.87 | 1 874.95 | 1 900.07 | 1 526.71 |
| Cash and bank deposits | 308.82 | 309.26 | 114.55 | 594.99 | 150.55 |
| Cash and cash equivalents | 308.82 | 309.26 | 114.55 | 594.99 | 150.55 |
| Balance sheet total (assets) | 1 189.97 | 2 021.74 | 2 067.34 | 2 557.13 | 1 724.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 410.55 | 415.39 | 245.43 | 298.01 | 621.24 |
| Profit of the financial year | 4.84 | 130.05 | 352.58 | 323.23 | - 348.90 |
| Shareholders equity total | 465.39 | 595.43 | 948.01 | 971.24 | 322.34 |
| Provisions | 7.67 | 5.97 | 4.17 | 1.96 | |
| Non-current other liabilities | 51.76 | 201.36 | 201.36 | ||
| Non-current deferred tax liabilities | 201.36 | 201.36 | |||
| Non-current liabilities total | 51.76 | 201.36 | 201.36 | 201.36 | 201.36 |
| Current trade creditors | 62.16 | 269.05 | 104.56 | 565.40 | 191.44 |
| Current owed to group member | 14.13 | 129.20 | |||
| Short-term deferred tax liabilities | 10.34 | 41.03 | 102.92 | 95.08 | |
| Other non-interest bearing current liabilities | 578.53 | 908.89 | 706.32 | 722.09 | 879.99 |
| Current liabilities total | 665.16 | 1 218.97 | 913.80 | 1 382.57 | 1 200.63 |
| Balance sheet total (liabilities) | 1 189.97 | 2 021.74 | 2 067.34 | 2 557.13 | 1 724.33 |
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