Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.95 | 3 234.40 | 2 659.02 | 1 897.41 | 2 347.67 |
| Employee benefit expenses | - 191.78 | -2 336.90 | -1 181.31 | -1 165.10 | -1 550.18 |
| Other operating expenses | -38.10 | -41.60 | |||
| Total depreciation | -1.35 | -18.71 | -30.38 | -30.38 | |
| EBIT | 933.07 | 854.55 | 1 459.00 | 701.94 | 767.12 |
| Other financial income | 8.45 | -0.32 | |||
| Other financial expenses | -10.14 | -12.01 | -17.27 | -16.70 | -1.27 |
| Pre-tax profit | 922.92 | 842.54 | 1 441.73 | 693.69 | 765.53 |
| Income taxes | - 208.02 | - 190.64 | - 329.82 | - 156.39 | - 189.23 |
| Net earnings | 714.90 | 651.90 | 1 111.91 | 537.30 | 576.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.09 | 73.48 | 54.77 | 36.07 | |
| Machinery and equipment | 23.33 | 11.67 | |||
| Tangible assets total | 60.09 | 73.48 | 78.11 | 47.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.88 | 462.10 | 721.17 | 1 120.44 | 1 471.24 |
| Inventories total | 283.88 | 462.10 | 721.17 | 1 120.44 | 1 471.24 |
| Current trade debtors | 919.05 | 481.97 | 2 890.60 | 4 928.98 | 4 028.96 |
| Prepayments and accrued income | 21.05 | 24.13 | 21.83 | 57.53 | 79.99 |
| Current other receivables | 363.65 | 482.95 | 465.20 | 998.42 | 52.42 |
| Short term receivables total | 1 303.75 | 989.05 | 3 377.63 | 5 984.92 | 4 161.37 |
| Cash and bank deposits | 1 209.53 | 1 302.56 | 2 387.43 | 1 714.53 | 737.45 |
| Cash and cash equivalents | 1 209.53 | 1 302.56 | 2 387.43 | 1 714.53 | 737.45 |
| Balance sheet total (assets) | 2 797.16 | 2 813.80 | 6 559.71 | 8 898.00 | 6 417.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 705.00 | 1 419.91 | 2 071.81 | 2 983.72 | 3 221.02 |
| Profit of the financial year | 714.90 | 651.90 | 1 111.91 | 537.30 | 576.29 |
| Shareholders equity total | 1 469.91 | 2 121.81 | 3 233.72 | 3 571.02 | 3 847.32 |
| Provisions | 4.63 | 9.13 | 8.62 | 10.11 | 15.85 |
| Non-current liabilities total | |||||
| Advances received | 278.32 | 822.98 | 46.47 | ||
| Current trade creditors | 1 117.55 | 461.23 | 2 189.11 | 4 269.57 | 1 758.09 |
| Short-term deferred tax liabilities | 144.70 | 17.14 | 252.33 | 58.90 | |
| Other non-interest bearing current liabilities | 60.37 | 204.49 | 597.61 | 165.43 | 750.08 |
| Current liabilities total | 1 322.62 | 682.86 | 3 317.37 | 5 316.87 | 2 554.63 |
| Balance sheet total (liabilities) | 2 797.16 | 2 813.80 | 6 559.71 | 8 898.00 | 6 417.80 |
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