Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.63 | 2 318.49 | 2 704.05 | 4 459.73 | 5 054.54 |
| Employee benefit expenses | - 739.78 | -2 133.64 | -3 148.57 | -3 471.37 | -4 265.65 |
| Total depreciation | -18.40 | -40.55 | -66.93 | -90.48 | - 152.96 |
| EBIT | 712.45 | 144.30 | - 511.45 | 897.87 | 635.92 |
| Other financial income | 2.40 | 2.08 | 3.76 | 57.34 | 7.38 |
| Other financial expenses | -3.83 | -2.78 | -27.43 | -70.31 | -6.38 |
| Pre-tax profit | 711.02 | 143.60 | - 535.12 | 884.91 | 636.92 |
| Income taxes | - 156.71 | -32.66 | 115.35 | - 196.56 | - 139.53 |
| Net earnings | 554.31 | 110.94 | - 419.77 | 688.35 | 497.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.45 | 192.40 | 241.41 | 503.28 | 410.79 |
| Tangible assets total | 139.45 | 192.40 | 241.41 | 503.28 | 410.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.43 | 230.07 | 260.52 | 284.20 | 587.71 |
| Inventories total | 142.43 | 230.07 | 260.52 | 284.20 | 587.71 |
| Current trade debtors | 1 529.69 | 2 005.08 | 2 054.06 | 1 690.86 | 2 985.57 |
| Current amounts owed by group member comp. | 179.63 | 258.56 | 290.96 | 416.18 | 171.57 |
| Prepayments and accrued income | 18.90 | 34.37 | 22.90 | 20.89 | 15.17 |
| Current other receivables | 51.00 | 356.00 | 29.20 | 60.00 | 66.70 |
| Current deferred tax assets | 105.98 | ||||
| Short term receivables total | 1 779.22 | 2 654.01 | 2 503.11 | 2 187.93 | 3 239.01 |
| Cash and bank deposits | 286.10 | 301.53 | 7.67 | 303.11 | 99.01 |
| Cash and cash equivalents | 286.10 | 301.53 | 7.67 | 303.11 | 99.01 |
| Balance sheet total (assets) | 2 347.20 | 3 378.01 | 3 012.70 | 3 278.51 | 4 336.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 92.03 | 646.33 | 757.27 | 57.51 | 545.85 |
| Profit of the financial year | 554.31 | 110.94 | - 419.77 | 688.35 | 497.39 |
| Shareholders equity total | 696.33 | 807.27 | 387.51 | 995.85 | 1 293.24 |
| Provisions | 9.37 | 19.70 | 10.53 | ||
| Non-current other liabilities | 7.31 | - 200.00 | |||
| Non-current liabilities total | 7.31 | - 200.00 | |||
| Current trade creditors | 1 056.83 | 1 719.83 | 1 834.91 | 671.17 | 1 346.88 |
| Current owed to participating | 4.73 | 4.01 | 6.84 | 1.84 | 0.64 |
| Short-term deferred tax liabilities | 153.15 | 30.60 | 70.89 | 148.70 | |
| Other non-interest bearing current liabilities | 378.84 | 783.12 | 783.45 | 1 519.06 | 1 536.52 |
| Accruals and deferred income | 50.00 | 23.80 | |||
| Current liabilities total | 1 643.56 | 2 561.36 | 2 625.20 | 2 262.96 | 3 032.74 |
| Balance sheet total (liabilities) | 2 347.20 | 3 178.01 | 3 012.70 | 3 278.51 | 4 336.51 |
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