Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 652.34 | 2 938.58 | 4 113.65 | 4 833.30 | 4 800.77 |
Employee benefit expenses | -1 499.72 | -1 789.66 | -2 576.92 | -3 470.07 | -3 819.14 |
Other operating expenses | -15.00 | ||||
Total depreciation | -30.79 | -47.32 | -75.28 | -91.28 | - 159.16 |
EBIT | 121.82 | 1 101.60 | 1 461.45 | 1 271.94 | 807.47 |
Other financial income | 26.57 | 74.77 | 26.37 | ||
Other financial expenses | -1.88 | -10.13 | -5.46 | ||
Pre-tax profit | 121.82 | 1 099.72 | 1 477.88 | 1 341.26 | 833.84 |
Income taxes | 58.57 | - 241.94 | - 325.60 | - 295.52 | - 186.74 |
Net earnings | 180.39 | 857.78 | 1 152.28 | 1 045.74 | 647.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 52.44 | 64.21 | 81.91 | 51.77 | 249.73 |
Machinery and equipment | 117.68 | 122.86 | 203.86 | 142.73 | 117.02 |
Tangible assets total | 170.12 | 187.07 | 285.77 | 194.49 | 366.75 |
Other receivables | 120.00 | 120.00 | |||
Investments total | 120.00 | 120.00 | |||
Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
Long term receivables total | 120.00 | 120.00 | 120.00 | ||
Finished products/goods | 45.00 | 50.00 | 100.00 | 150.00 | 90.56 |
Inventories total | 45.00 | 50.00 | 100.00 | 150.00 | 90.56 |
Current trade debtors | 57.02 | 116.06 | 94.98 | 122.07 | 151.85 |
Current amounts owed by group member comp. | 10.00 | 1 128.37 | 1 529.24 | 276.07 | |
Prepayments and accrued income | 52.86 | 60.56 | 52.54 | 73.65 | |
Current other receivables | 500.00 | 1 056.51 | 66.77 | 30.00 | |
Current deferred tax assets | 58.57 | ||||
Short term receivables total | 115.59 | 678.92 | 2 340.43 | 1 770.62 | 531.57 |
Cash and bank deposits | 75.74 | 1 103.34 | 335.81 | 191.23 | 879.44 |
Cash and cash equivalents | 75.74 | 1 103.34 | 335.81 | 191.23 | 879.44 |
Balance sheet total (assets) | 526.45 | 2 139.33 | 3 182.01 | 2 426.35 | 1 988.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 200.00 | 1 000.00 | 800.00 | ||
Retained earnings | - 389.86 | - 209.47 | - 551.69 | - 399.41 | - 153.67 |
Profit of the financial year | 180.39 | 857.78 | 1 152.28 | 1 045.74 | 647.10 |
Shareholders equity total | - 159.47 | 698.31 | 1 850.59 | 1 696.33 | 1 343.43 |
Provisions | 19.60 | 23.80 | 17.90 | 12.66 | |
Non-current liabilities total | |||||
Current trade creditors | 164.86 | 173.80 | 134.14 | 39.10 | 50.01 |
Current owed to participating | 368.13 | 168.23 | 18.23 | 18.23 | 18.23 |
Short-term deferred tax liabilities | 163.76 | 321.41 | 301.41 | 191.98 | |
Other non-interest bearing current liabilities | 152.93 | 915.63 | 833.85 | 353.38 | 372.02 |
Current liabilities total | 685.92 | 1 421.42 | 1 307.62 | 712.12 | 632.24 |
Balance sheet total (liabilities) | 526.45 | 2 139.33 | 3 182.01 | 2 426.35 | 1 988.33 |
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