Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 641.90 | 4 441.86 | 3 496.47 |
| Employee benefit expenses | -1 596.01 | -2 562.58 | -2 907.50 |
| Other operating expenses | -21.41 | ||
| Total depreciation | - 218.15 | - 235.28 | - 258.78 |
| EBIT | 827.74 | 1 644.00 | 308.78 |
| Other financial income | -1.45 | 1.93 | 5.32 |
| Other financial expenses | -18.28 | -19.57 | -3.92 |
| Pre-tax profit | 808.01 | 1 626.36 | 310.18 |
| Income taxes | - 186.50 | - 362.08 | -70.39 |
| Net earnings | 621.52 | 1 264.28 | 239.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 421.10 | 1 263.20 | 1 105.30 |
| Intangible assets total | 1 421.10 | 1 263.20 | 1 105.30 |
| Machinery and equipment | 292.38 | 357.25 | 259.69 |
| Tangible assets total | 292.38 | 357.25 | 259.69 |
| Other receivables | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||
| Raw materials and consumables | 413.00 | 817.88 | 1 036.73 |
| Inventories total | 413.00 | 817.88 | 1 036.73 |
| Current trade debtors | 285.36 | 1 250.69 | 1 587.64 |
| Current amounts owed by group member comp. | 20.00 | ||
| Prepayments and accrued income | 3.50 | 67.08 | |
| Current other receivables | 18.95 | ||
| Short term receivables total | 307.81 | 1 250.69 | 1 674.72 |
| Cash and bank deposits | 1 538.45 | 1 762.35 | 2 066.44 |
| Cash and cash equivalents | 1 538.45 | 1 762.35 | 2 066.44 |
| Balance sheet total (assets) | 4 000.74 | 5 479.36 | 6 170.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 201.25 | ||
| Shares repurchased | 57.20 | 58.90 | 1 000.00 |
| Retained earnings | -57.20 | 2 706.66 | 2 970.95 |
| Profit of the financial year | 621.52 | 1 264.28 | 239.79 |
| Shareholders equity total | 2 862.76 | 4 069.84 | 4 250.74 |
| Provisions | 343.20 | 309.72 | 275.89 |
| Non-current liabilities total | |||
| Advances received | 60.94 | ||
| Current trade creditors | 86.67 | 212.56 | 706.91 |
| Current owed to participating | 5.54 | 4.77 | 9.77 |
| Short-term deferred tax liabilities | 228.66 | 204.17 | 54.08 |
| Other non-interest bearing current liabilities | 473.92 | 617.38 | 873.50 |
| Current liabilities total | 794.78 | 1 099.80 | 1 644.26 |
| Balance sheet total (liabilities) | 4 000.74 | 5 479.36 | 6 170.89 |
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