Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.64 | 3 931.00 | 3 985.23 | 6 561.41 | 5 956.72 |
| Employee benefit expenses | -2 704.30 | -2 980.91 | -2 480.87 | -3 961.26 | -4 023.47 |
| Total depreciation | -64.99 | -68.43 | |||
| EBIT | 483.34 | 885.09 | 1 435.93 | 2 600.15 | 1 933.25 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -3.16 | -18.88 | -25.26 | -33.15 | - 708.92 |
| Pre-tax profit | 480.18 | 866.21 | 1 410.67 | 2 567.00 | 1 224.71 |
| Income taxes | - 105.64 | - 190.57 | - 310.35 | - 564.74 | - 269.44 |
| Net earnings | 374.54 | 675.64 | 1 100.33 | 2 002.26 | 955.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.80 | 303.81 | 273.71 | 33.00 | 73.00 |
| Tangible assets total | 315.80 | 303.81 | 273.71 | 33.00 | 73.00 |
| Other receivables | 68.93 | 68.93 | 57.12 | 69.72 | |
| Investments total | 68.93 | 68.93 | 57.12 | 69.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.33 | 159.50 | 1 538.49 | 1 240.67 | 1 215.67 |
| Current other receivables | 2 054.35 | 1 424.35 | 4 568.60 | 5 153.60 | |
| Short term receivables total | 565.33 | 2 213.85 | 2 962.84 | 5 809.27 | 6 369.27 |
| Cash and bank deposits | 333.81 | 969.31 | 873.91 | 520.38 | 1 236.67 |
| Cash and cash equivalents | 333.81 | 969.31 | 873.91 | 520.38 | 1 236.67 |
| Balance sheet total (assets) | 1 214.94 | 3 555.90 | 4 179.40 | 6 419.76 | 7 748.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 126.52 | 501.06 | 1 176.70 | 2 733.16 | -64.60 |
| Profit of the financial year | 374.54 | 675.64 | 1 100.33 | 2 002.26 | 955.27 |
| Shareholders equity total | 551.06 | 1 226.70 | 2 327.03 | 4 785.42 | 4 940.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 385.88 | 295.88 | 295.88 | 519.06 | 523.31 |
| Current owed to participating | 4.25 | ||||
| Short-term deferred tax liabilities | 105.64 | 290.20 | 278.55 | ||
| Other non-interest bearing current liabilities | 172.37 | 1 743.12 | 1 277.95 | 1 111.03 | 2 284.67 |
| Current liabilities total | 663.88 | 2 329.20 | 1 852.37 | 1 634.34 | 2 807.98 |
| Balance sheet total (liabilities) | 1 214.94 | 3 555.90 | 4 179.40 | 6 419.76 | 7 748.65 |
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