Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 061.96 | 5 244.85 | 10 332.49 | 11 635.56 | 9 805.41 |
| Employee benefit expenses | -1 315.99 | -3 024.85 | -10 151.45 | -10 093.29 | -9 318.37 |
| Total depreciation | -4.66 | -24.09 | -38.36 | -38.36 | |
| EBIT | 1 745.97 | 2 215.34 | 156.95 | 1 503.91 | 448.68 |
| Other financial income | 21.96 | 29.34 | 63.09 | 98.87 | 119.91 |
| Other financial expenses | -4.75 | -23.51 | -36.06 | -8.90 | -25.95 |
| Pre-tax profit | 1 763.18 | 2 221.17 | 183.98 | 1 593.88 | 542.63 |
| Income taxes | - 388.72 | - 492.80 | -49.11 | - 359.96 | - 126.48 |
| Net earnings | 1 374.47 | 1 728.38 | 134.87 | 1 233.92 | 416.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.14 | 107.05 | 68.69 | 30.33 | |
| Tangible assets total | 47.14 | 107.05 | 68.69 | 30.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 55.87 | 58.25 | ||
| Inventories total | 62.50 | 55.87 | 58.25 | ||
| Current trade debtors | 5 081.29 | 5 513.97 | 3 995.19 | 2 565.39 | 3 268.91 |
| Current amounts owed by group member comp. | 1 090.42 | 2 776.94 | 2 585.87 | 5 470.73 | 4 935.89 |
| Prepayments and accrued income | 111.33 | 141.83 | 146.83 | 151.30 | 122.90 |
| Current other receivables | 37.06 | 452.90 | 769.54 | 156.68 | 654.21 |
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 6 320.10 | 8 885.65 | 7 497.43 | 8 344.11 | 8 986.64 |
| Cash and bank deposits | 973.38 | 2 945.62 | 1 377.00 | 1 159.88 | |
| Cash and cash equivalents | 973.38 | 2 945.62 | 1 377.00 | 1 159.88 | |
| Balance sheet total (assets) | 7 293.49 | 11 878.40 | 9 043.98 | 9 628.55 | 9 075.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 471.96 | 1 846.43 | 3 574.80 | 2 709.67 | 3 943.59 |
| Profit of the financial year | 1 374.47 | 1 728.38 | 134.87 | 1 233.92 | 416.16 |
| Shareholders equity total | 1 896.43 | 3 624.80 | 3 759.67 | 4 993.59 | 4 409.75 |
| Provisions | 1.82 | 3.28 | 3.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.09 | ||||
| Advances received | 626.71 | 202.39 | 25.67 | ||
| Current trade creditors | 3 746.77 | 4 182.90 | 2 575.50 | 2 050.48 | 2 020.90 |
| Current owed to participating | 45.22 | 1 628.77 | 592.24 | 541.72 | 673.26 |
| Short-term deferred tax liabilities | 388.72 | 490.97 | 47.65 | 359.96 | 134.49 |
| Other non-interest bearing current liabilities | 589.64 | 1 746.74 | 2 065.62 | 1 653.85 | 1 584.73 |
| Current liabilities total | 5 397.06 | 8 251.78 | 5 281.02 | 4 631.68 | 4 665.47 |
| Balance sheet total (liabilities) | 7 293.49 | 11 878.40 | 9 043.98 | 9 628.55 | 9 075.22 |
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