Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.51 | 1 739.68 | 2 419.51 | 3 109.18 | 3 716.15 |
| Employee benefit expenses | - 883.44 | -1 024.49 | -1 238.03 | -1 774.87 | -2 081.59 |
| EBIT | 33.07 | 715.18 | 1 181.47 | 1 334.31 | 1 634.56 |
| Other financial income | 7.41 | 12.42 | |||
| Other financial expenses | -48.36 | -46.47 | -46.22 | -80.58 | -68.97 |
| Pre-tax profit | -15.29 | 668.71 | 1 135.25 | 1 261.14 | 1 578.01 |
| Income taxes | 4.74 | - 147.39 | - 249.76 | - 277.45 | - 345.91 |
| Net earnings | -10.55 | 521.32 | 885.50 | 983.69 | 1 232.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.44 | 24.44 | 24.44 | 28.45 | 28.45 |
| Investments total | 24.44 | 24.44 | 24.44 | 28.45 | 28.45 |
| Long term receivables total | |||||
| Finished products/goods | 414.64 | 564.47 | 1 050.44 | 655.31 | 636.63 |
| Inventories total | 414.64 | 564.47 | 1 050.44 | 655.31 | 636.63 |
| Current trade debtors | 548.68 | 593.36 | 3 279.38 | 2 191.93 | 3 260.34 |
| Prepayments and accrued income | 37.96 | 4.60 | |||
| Short term receivables total | 548.68 | 631.32 | 3 279.38 | 2 191.93 | 3 264.93 |
| Cash and bank deposits | 2 087.12 | 1 174.09 | 781.57 | 4 019.88 | 3 197.57 |
| Cash and cash equivalents | 2 087.12 | 1 174.09 | 781.57 | 4 019.88 | 3 197.57 |
| Balance sheet total (assets) | 3 074.87 | 2 394.32 | 5 135.82 | 6 895.57 | 7 127.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 175.05 | 164.53 | 185.85 | 1 071.35 | 1 655.04 |
| Profit of the financial year | -10.55 | 521.32 | 885.50 | 983.69 | 1 232.09 |
| Shareholders equity total | 289.50 | 810.85 | 1 696.35 | 2 180.04 | 3 412.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 780.81 | 365.02 | 1 530.74 | 1 554.08 | 1 316.25 |
| Current owed to group member | 743.12 | 609.02 | 733.21 | 1 283.57 | 840.00 |
| Short-term deferred tax liabilities | 277.45 | 345.91 | |||
| Other non-interest bearing current liabilities | 1 261.44 | 609.43 | 1 175.52 | 1 600.43 | 1 213.28 |
| Current liabilities total | 2 785.37 | 1 583.47 | 3 439.48 | 4 715.53 | 3 715.45 |
| Balance sheet total (liabilities) | 3 074.87 | 2 394.32 | 5 135.82 | 6 895.57 | 7 127.58 |
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