Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 939.70 | 2 729.94 | 5 170.26 |
| Employee benefit expenses | -1 589.48 | -2 446.11 | -4 912.14 |
| Total depreciation | -17.00 | -32.00 | |
| EBIT | 350.22 | 266.83 | 226.12 |
| Other financial income | 0.59 | ||
| Other financial expenses | -8.41 | -21.02 | -17.16 |
| Pre-tax profit | 341.81 | 245.81 | 209.55 |
| Income taxes | -77.60 | -62.05 | -53.89 |
| Net earnings | 264.20 | 183.76 | 155.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 143.00 | 111.00 |
| Tangible assets total | 60.00 | 143.00 | 111.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 135.00 | 110.00 |
| Inventories total | 30.00 | 135.00 | 110.00 |
| Current trade debtors | 887.27 | 1 344.89 | 1 197.20 |
| Current amounts owed by group member comp. | 6.88 | 15.05 | |
| Prepayments and accrued income | 58.62 | 35.00 | 74.78 |
| Current other receivables | 32.00 | 354.28 | 578.91 |
| Short term receivables total | 977.88 | 1 741.06 | 1 865.94 |
| Cash and bank deposits | 201.56 | 4.85 | 149.54 |
| Cash and cash equivalents | 201.56 | 4.85 | 149.54 |
| Balance sheet total (assets) | 1 269.44 | 2 023.90 | 2 236.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 264.20 | 447.96 | |
| Profit of the financial year | 264.20 | 183.76 | 155.66 |
| Shareholders equity total | 304.20 | 487.96 | 643.62 |
| Provisions | 16.20 | 15.23 | 22.93 |
| Non-current liabilities total | |||
| Current trade creditors | 184.14 | 584.50 | 564.86 |
| Short-term deferred tax liabilities | 61.41 | 63.01 | 46.20 |
| Other non-interest bearing current liabilities | 703.49 | 873.20 | 958.87 |
| Current liabilities total | 949.04 | 1 520.71 | 1 569.93 |
| Balance sheet total (liabilities) | 1 269.44 | 2 023.90 | 2 236.47 |
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