Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 031.26 | 8 873.95 | 13 034.13 | 16 644.06 | 21 253.30 |
| Employee benefit expenses | -6 449.59 | -8 129.63 | -11 671.99 | -15 278.98 | -19 185.52 |
| EBIT | 581.67 | 744.33 | 1 362.14 | 1 365.08 | 2 067.78 |
| Other financial income | 93.05 | 81.87 | |||
| Other financial expenses | -14.81 | -20.26 | -74.65 | - 137.62 | - 149.16 |
| Pre-tax profit | 659.91 | 805.93 | 1 287.49 | 1 227.46 | 1 918.62 |
| Income taxes | - 150.83 | - 182.62 | - 314.40 | - 399.56 | - 571.69 |
| Net earnings | 509.08 | 623.31 | 973.09 | 827.90 | 1 346.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 587.20 | 2 618.67 | 3 457.03 | 2 984.38 | 2 803.46 |
| Prepayments and accrued income | 90.35 | 397.53 | 634.85 | 912.38 | 1 804.11 |
| Current other receivables | 408.76 | 320.35 | 683.79 | 903.11 | 1 945.41 |
| Short term receivables total | 3 086.32 | 3 336.55 | 4 775.67 | 4 799.87 | 6 552.98 |
| Cash and bank deposits | 1 253.00 | 2 991.13 | 2 575.43 | 3 749.45 | 4 363.60 |
| Cash and cash equivalents | 1 253.00 | 2 991.13 | 2 575.43 | 3 749.45 | 4 363.60 |
| Balance sheet total (assets) | 4 339.32 | 6 327.68 | 7 351.11 | 8 549.32 | 10 916.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 790.10 | 1 299.18 | 1 922.49 | 2 895.58 | 3 723.48 |
| Profit of the financial year | 509.08 | 623.31 | 973.09 | 827.90 | 1 346.93 |
| Shareholders equity total | 1 349.18 | 1 972.49 | 2 945.58 | 3 773.48 | 5 120.41 |
| Non-current other liabilities | 179.98 | 497.62 | |||
| Non-current liabilities total | 179.98 | 497.62 | |||
| Current loans from credit institutions | 69.14 | 69.17 | 96.10 | ||
| Current trade creditors | 550.97 | 805.59 | 1 928.18 | 2 772.34 | 2 356.36 |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 132.79 | 140.55 | 250.40 | 319.56 | 465.69 |
| Other non-interest bearing current liabilities | 1 557.26 | 2 342.27 | 2 226.95 | 1 683.94 | 2 878.02 |
| Current liabilities total | 2 810.16 | 3 857.57 | 4 405.53 | 4 775.84 | 5 796.17 |
| Balance sheet total (liabilities) | 4 339.32 | 6 327.68 | 7 351.11 | 8 549.32 | 10 916.58 |
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