Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.14 | 18.05 | 1 863.37 | 2 926.46 | 3 191.10 |
| Employee benefit expenses | - 289.68 | - 865.92 | -1 688.29 | -2 303.31 | |
| EBIT | 331.14 | - 271.63 | 997.44 | 1 238.18 | 887.79 |
| Other financial income | 9.89 | 30.21 | |||
| Other financial expenses | -8.86 | -66.22 | -18.77 | -8.00 | -14.97 |
| Pre-tax profit | 322.28 | - 337.85 | 978.67 | 1 240.07 | 903.04 |
| Income taxes | -63.43 | 74.20 | - 216.35 | - 275.92 | - 200.90 |
| Net earnings | 258.86 | - 263.65 | 762.32 | 964.15 | 702.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.60 | 1 073.92 | 2 721.82 | 3 004.58 | 3 742.65 |
| Current amounts owed by group member comp. | 1 953.22 | 2 009.32 | 2 472.37 | ||
| Prepayments and accrued income | 48.52 | 39.59 | 100.36 | 133.53 | |
| Current other receivables | 15.00 | 15.00 | 15.00 | 48.00 | |
| Current deferred tax assets | 6.57 | 74.20 | |||
| Short term receivables total | 129.18 | 1 211.65 | 4 729.62 | 5 129.26 | 6 396.55 |
| Cash and bank deposits | 710.31 | 1 137.29 | |||
| Cash and cash equivalents | 710.31 | 1 137.29 | |||
| Balance sheet total (assets) | 839.48 | 2 348.93 | 4 729.62 | 5 129.26 | 6 396.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 150.06 | 408.92 | 145.27 | 907.59 | 1 071.74 |
| Profit of the financial year | 258.86 | - 263.65 | 762.32 | 964.15 | 702.13 |
| Shareholders equity total | 458.92 | 195.27 | 957.59 | 1 921.74 | 2 623.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.03 | 67.06 | 124.69 | 307.62 | 160.52 |
| Current owed to group member | 59.43 | 1 285.81 | 900.60 | 63.91 | 732.50 |
| Short-term deferred tax liabilities | 209.81 | 275.92 | 200.90 | ||
| Other non-interest bearing current liabilities | 298.10 | 800.79 | 2 536.92 | 2 560.08 | 2 678.75 |
| Current liabilities total | 380.57 | 2 153.66 | 3 772.03 | 3 207.52 | 3 772.67 |
| Balance sheet total (liabilities) | 839.48 | 2 348.93 | 4 729.62 | 5 129.26 | 6 396.55 |
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