Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.30 | 2 245.32 | 3 020.37 | 2 707.38 | 2 785.98 |
| Employee benefit expenses | -1 885.48 | -1 724.54 | -2 335.37 | -2 266.84 | -2 327.19 |
| Total depreciation | -8.56 | -29.35 | -71.83 | - 124.00 | - 120.55 |
| EBIT | 246.27 | 491.43 | 613.16 | 316.54 | 338.24 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -2.48 | -8.40 | -7.03 | -8.29 | -4.35 |
| Pre-tax profit | 243.79 | 483.03 | 606.13 | 308.24 | 334.29 |
| Income taxes | -53.93 | - 108.75 | - 168.92 | -37.47 | -75.43 |
| Net earnings | 189.85 | 374.28 | 437.21 | 270.77 | 258.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.44 | 110.25 | 347.90 | 436.99 | 316.44 |
| Tangible assets total | 59.44 | 110.25 | 347.90 | 436.99 | 316.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 100.00 | 50.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 100.00 | 50.00 |
| Current trade debtors | 848.03 | 726.72 | 753.33 | 893.29 | 883.33 |
| Prepayments and accrued income | 70.37 | 72.04 | 60.34 | 56.93 | 34.11 |
| Current other receivables | 40.01 | 145.00 | 191.00 | 156.33 | 150.69 |
| Current deferred tax assets | 15.66 | 0.49 | 5.61 | ||
| Short term receivables total | 974.07 | 943.77 | 1 004.67 | 1 107.05 | 1 073.73 |
| Cash and bank deposits | 438.33 | 1 067.29 | 762.07 | 348.48 | 707.51 |
| Cash and cash equivalents | 438.33 | 1 067.29 | 762.07 | 348.48 | 707.51 |
| Balance sheet total (assets) | 1 501.84 | 2 151.31 | 2 144.64 | 1 992.53 | 2 147.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 240.00 | 300.00 | 200.00 | 250.00 |
| Retained earnings | 105.97 | 55.83 | 130.11 | 367.32 | 388.09 |
| Profit of the financial year | 189.85 | 374.28 | 437.21 | 270.77 | 258.86 |
| Shareholders equity total | 445.83 | 720.11 | 917.32 | 888.09 | 946.95 |
| Provisions | 64.95 | 81.65 | 50.00 | 50.00 | |
| Non-current liabilities total | |||||
| Advances received | 190.00 | 95.00 | 70.00 | 109.00 | 219.51 |
| Current trade creditors | 241.69 | 257.68 | 260.53 | 266.76 | 208.91 |
| Short-term deferred tax liabilities | 52.35 | 24.14 | 128.22 | 14.61 | 3.54 |
| Other non-interest bearing current liabilities | 571.97 | 989.43 | 686.92 | 664.06 | 718.76 |
| Current liabilities total | 1 056.01 | 1 366.25 | 1 145.67 | 1 054.43 | 1 150.73 |
| Balance sheet total (liabilities) | 1 501.84 | 2 151.31 | 2 144.64 | 1 992.53 | 2 147.68 |
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