Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 550.00 | 10 949.43 | 12 016.57 | 16 656.73 | 15 951.14 |
| Costs of manufacturing | -4 526.39 | -6 382.42 | -7 403.67 | -11 001.23 | -9 428.99 |
| Gross profit | 4 023.61 | 4 567.01 | 4 612.90 | 5 655.50 | 6 522.15 |
| Costs of management | -3 601.84 | -4 023.27 | -3 460.21 | -4 275.88 | -4 394.91 |
| EBIT | 421.76 | 543.74 | 1 152.68 | 1 379.63 | 2 127.24 |
| Other financial expenses | -5.26 | -9.62 | -13.52 | -18.40 | -19.31 |
| Pre-tax profit | 416.51 | 534.12 | 1 139.17 | 1 361.22 | 2 107.93 |
| Income taxes | -97.00 | - 122.00 | - 251.23 | - 302.00 | - 464.00 |
| Net earnings | 319.51 | 412.12 | 887.94 | 1 059.22 | 1 643.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.72 | 13.33 | 21.52 | 13.77 | 6.02 |
| Tangible assets total | 10.72 | 13.33 | 21.52 | 13.77 | 6.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.57 | 691.76 | 2 238.59 | 4 324.63 | 4 852.86 |
| Current amounts owed by group member comp. | 1 337.63 | 147.15 | 299.45 | 163.15 | 592.94 |
| Prepayments and accrued income | 158.74 | 189.22 | 66.19 | 170.28 | 164.25 |
| Current other receivables | 428.88 | 908.13 | 1 551.87 | 2 888.80 | 748.30 |
| Current deferred tax assets | 349.77 | ||||
| Short term receivables total | 2 370.82 | 2 286.03 | 4 156.10 | 7 546.87 | 6 358.34 |
| Cash and bank deposits | 609.01 | 2 134.87 | 3 021.73 | 532.74 | 4 243.45 |
| Cash and cash equivalents | 609.01 | 2 134.87 | 3 021.73 | 532.74 | 4 243.45 |
| Balance sheet total (assets) | 2 990.56 | 4 434.23 | 7 199.35 | 8 093.37 | 10 607.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 160.00 | 200.00 | 500.00 | 501.00 | |
| Retained earnings | 176.56 | 296.07 | 208.19 | 595.13 | 1 654.36 |
| Profit of the financial year | 319.51 | 412.12 | 887.94 | 1 059.22 | 1 643.93 |
| Shareholders equity total | 1 157.07 | 1 409.19 | 2 097.14 | 2 656.36 | 3 799.28 |
| Provisions | 384.00 | 795.77 | 1 047.00 | 1 469.00 | 1 933.00 |
| Non-current other liabilities | 270.81 | ||||
| Non-current liabilities total | 270.81 | ||||
| Advances received | 36.11 | 291.96 | 1 305.23 | 2 213.70 | 2 713.48 |
| Current trade creditors | 137.55 | 191.62 | 44.56 | 348.34 | 133.96 |
| Other non-interest bearing current liabilities | 1 275.83 | 1 474.87 | 2 705.42 | 1 405.98 | 2 028.09 |
| Current liabilities total | 1 449.49 | 1 958.45 | 4 055.21 | 3 968.01 | 4 875.52 |
| Balance sheet total (liabilities) | 2 990.56 | 4 434.23 | 7 199.35 | 8 093.37 | 10 607.81 |
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