Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 843.70 | 18 716.10 | 21 187.90 | 23 485.57 | 27 612.94 |
| Employee benefit expenses | -12 550.37 | -15 552.97 | -17 676.08 | -22 808.14 | -27 317.49 |
| Total depreciation | -86.28 | - 192.84 | - 267.18 | - 336.52 | - 351.05 |
| EBIT | 3 207.04 | 2 970.29 | 3 244.64 | 340.91 | -55.60 |
| Other financial income | 37.37 | 118.94 | 25.21 | 198.97 | 315.85 |
| Other financial expenses | -27.81 | - 114.50 | - 166.53 | - 315.56 | - 288.05 |
| Pre-tax profit | 3 216.61 | 2 974.73 | 3 103.32 | 224.33 | -27.80 |
| Income taxes | - 713.88 | - 674.94 | - 686.76 | 17.29 | 16.94 |
| Net earnings | 2 502.73 | 2 299.79 | 2 416.56 | 241.61 | -10.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 313.46 | 1 182.11 | |||
| Intangible rights | 912.33 | 820.33 | 728.33 | ||
| Intangible assets total | 912.33 | 2 133.79 | 1 910.45 | ||
| Buildings | 154.16 | 52.05 | 126.14 | ||
| Machinery and equipment | 240.28 | 452.59 | 216.40 | 121.72 | 42.22 |
| Tangible assets total | 240.28 | 452.59 | 370.56 | 173.77 | 168.36 |
| Other receivables | 119.31 | 180.39 | 274.46 | 338.26 | 211.58 |
| Investments total | 119.31 | 180.39 | 274.46 | 338.26 | 211.58 |
| Long term receivables total | |||||
| Advance payments | 335.87 | ||||
| Inventories total | 335.87 | ||||
| Current trade debtors | 9 813.85 | 6 328.26 | 5 764.65 | 11 153.72 | 9 831.09 |
| Prepayments and accrued income | 356.76 | 215.52 | 159.25 | 404.58 | 642.42 |
| Current other receivables | 60.50 | 471.21 | 375.21 | ||
| Current deferred tax assets | 1.01 | 22.77 | 52.50 | 192.79 | 161.73 |
| Short term receivables total | 10 232.13 | 7 037.75 | 6 351.61 | 11 751.09 | 10 635.24 |
| Cash and bank deposits | 26.81 | 5 981.76 | 2 038.09 | 120.08 | 4 424.11 |
| Cash and cash equivalents | 26.81 | 5 981.76 | 2 038.09 | 120.08 | 4 424.11 |
| Balance sheet total (assets) | 10 618.52 | 13 988.35 | 9 947.05 | 14 517.00 | 17 349.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Shares repurchased | 1 600.00 | 800.00 | |||
| Other reserves | 1 024.50 | 922.05 | |||
| Retained earnings | 195.72 | 98.45 | 1 598.24 | 2 990.31 | 3 334.37 |
| Profit of the financial year | 2 502.73 | 2 299.79 | 2 416.56 | 241.61 | -10.86 |
| Shareholders equity total | 2 748.46 | 4 048.25 | 4 864.81 | 4 306.42 | 4 295.56 |
| Provisions | 5.42 | ||||
| Non-current other liabilities | 379.30 | 1 167.86 | |||
| Non-current deferred tax liabilities | 1 192.41 | 1 234.82 | |||
| Non-current liabilities total | 379.30 | 1 167.86 | 1 192.41 | 1 234.82 | |
| Current loans from credit institutions | 339.23 | 463.57 | |||
| Current trade creditors | 166.72 | 3 080.46 | 787.14 | 2 978.50 | 3 916.93 |
| Short-term deferred tax liabilities | 714.89 | 664.70 | 522.50 | ||
| Other non-interest bearing current liabilities | 2 893.70 | 3 558.91 | 2 599.33 | 5 327.11 | 4 229.00 |
| Accruals and deferred income | 3 376.23 | 2 636.04 | 248.99 | 3 673.42 | |
| Current liabilities total | 7 490.77 | 9 940.10 | 3 908.96 | 9 018.16 | 11 819.35 |
| Balance sheet total (liabilities) | 10 618.52 | 13 988.35 | 9 947.05 | 14 517.00 | 17 349.73 |
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