Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 462.17 | 15 001.41 | 18 703.50 | 25 438.03 | 32 073.31 |
| Employee benefit expenses | -11 832.57 | -12 748.27 | -16 231.18 | -22 313.05 | -26 184.78 |
| Total depreciation | - 136.30 | -84.98 | -87.91 | - 253.00 | - 428.04 |
| EBIT | 1 493.30 | 2 168.16 | 2 384.42 | 2 871.98 | 5 460.49 |
| Other financial income | 2.33 | 0.65 | 0.37 | ||
| Other financial expenses | -51.26 | -91.00 | - 190.57 | - 273.56 | - 335.84 |
| Pre-tax profit | 1 444.37 | 2 077.16 | 2 193.84 | 2 599.07 | 5 125.02 |
| Income taxes | - 344.49 | - 481.34 | - 507.44 | - 601.05 | -1 176.12 |
| Net earnings | 1 099.87 | 1 595.83 | 1 686.40 | 1 998.02 | 3 948.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 500.00 | |||
| Intangible assets total | 700.00 | 500.00 | |||
| Buildings | 87.33 | ||||
| Machinery and equipment | 252.00 | 167.02 | 351.25 | 508.00 | 835.08 |
| Tangible assets total | 252.00 | 167.02 | 351.25 | 508.00 | 922.41 |
| Other receivables | 298.55 | 298.55 | 303.44 | 308.47 | 313.65 |
| Investments total | 298.55 | 298.55 | 303.44 | 308.47 | 313.65 |
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Raw materials and consumables | 431.90 | 390.69 | 297.47 | 211.23 | 633.73 |
| Inventories total | 431.90 | 390.69 | 297.47 | 211.23 | 633.73 |
| Current trade debtors | 10 206.18 | 5 458.41 | 10 080.86 | 12 617.72 | 16 461.91 |
| Current amounts owed by group member comp. | 13.04 | 16.52 | |||
| Prepayments and accrued income | 151.78 | 146.80 | 198.85 | 292.40 | 659.68 |
| Current other receivables | 365.66 | 433.07 | 297.30 | 2 617.39 | 7 274.32 |
| Short term receivables total | 10 723.63 | 6 038.28 | 10 577.01 | 15 540.55 | 24 412.43 |
| Cash and bank deposits | 2 251.49 | 6 558.92 | 378.40 | 915.90 | 701.15 |
| Cash and cash equivalents | 2 251.49 | 6 558.92 | 378.40 | 915.90 | 701.15 |
| Balance sheet total (assets) | 13 957.57 | 13 453.46 | 11 907.57 | 18 264.15 | 27 563.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 339.59 | 1 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 643.89 | -1 595.83 | -1 600.00 | - 913.60 | 84.42 |
| Profit of the financial year | 1 099.87 | 1 595.83 | 1 686.40 | 1 998.02 | 3 948.90 |
| Shareholders equity total | 4 243.77 | 4 839.59 | 2 186.40 | 2 584.42 | 5 533.32 |
| Provisions | 16.43 | 22.59 | 41.79 | 195.18 | 529.14 |
| Non-current owed to group member | 4 696.90 | ||||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 5 496.90 | 800.00 | |||
| Current loans from credit institutions | 201.88 | 4 880.60 | |||
| Current trade creditors | 4 798.91 | 1 898.33 | 1 908.64 | 4 411.54 | 5 766.95 |
| Current owed to group member | 903.81 | 599.70 | 4 696.90 | 1 218.94 | 5 915.84 |
| Short-term deferred tax liabilities | 337.74 | 475.18 | 488.25 | 447.66 | 42.16 |
| Other non-interest bearing current liabilities | 3 656.90 | 5 618.08 | 2 585.59 | 3 707.64 | 4 095.37 |
| Current liabilities total | 9 697.37 | 8 591.28 | 9 679.39 | 9 987.65 | 20 700.92 |
| Balance sheet total (liabilities) | 13 957.57 | 13 453.46 | 11 907.57 | 18 264.15 | 27 563.38 |
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