Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 743.34 | 6 742.01 | 8 503.39 | 10 515.22 | 8 511.27 |
| Employee benefit expenses | -8 886.60 | -6 030.65 | -6 955.92 | -7 455.70 | -7 208.52 |
| Total depreciation | -20.00 | -20.00 | -5.00 | -39.12 | |
| EBIT | 1 836.73 | 691.36 | 1 542.48 | 3 059.51 | 1 263.63 |
| Other financial income | 0.43 | 0.20 | |||
| Other financial expenses | -53.15 | -24.21 | -24.46 | -33.77 | -30.29 |
| Pre-tax profit | 1 783.59 | 667.15 | 1 518.44 | 3 025.74 | 1 233.54 |
| Income taxes | - 393.53 | - 147.42 | - 336.05 | - 668.25 | - 277.00 |
| Net earnings | 1 390.06 | 519.73 | 1 182.39 | 2 357.49 | 956.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.66 | 16.66 | |||
| Machinery and equipment | 40.00 | 140.96 | |||
| Tangible assets total | 36.66 | 16.66 | 40.00 | 140.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 805.91 | 854.43 | 1 209.73 | 1 500.89 | 1 453.23 |
| Inventories total | 805.91 | 854.43 | 1 209.73 | 1 500.89 | 1 453.23 |
| Current trade debtors | 1 819.11 | 2 782.92 | 4 089.69 | 2 071.64 | 1 953.48 |
| Prepayments and accrued income | 202.19 | 185.43 | 203.66 | 251.77 | 224.44 |
| Current other receivables | 1 499.07 | 1 314.15 | 867.58 | 2 835.57 | 3 003.51 |
| Short term receivables total | 3 520.36 | 4 282.50 | 5 160.93 | 5 158.98 | 5 181.43 |
| Cash and bank deposits | 1 788.89 | 1 117.84 | 770.30 | 1 402.54 | 420.29 |
| Cash and cash equivalents | 1 788.89 | 1 117.84 | 770.30 | 1 402.54 | 420.29 |
| Balance sheet total (assets) | 6 151.82 | 6 271.44 | 7 140.96 | 8 102.42 | 7 195.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 625.00 | 350.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | 426.28 | 1 466.33 | 786.06 | -31.55 | 2 325.94 |
| Profit of the financial year | 1 390.06 | 519.73 | 1 182.39 | 2 357.49 | 956.54 |
| Shareholders equity total | 2 941.33 | 2 836.06 | 3 668.45 | 4 825.94 | 3 782.48 |
| Provisions | 188.07 | 148.38 | 294.66 | 474.52 | 262.90 |
| Non-current other liabilities | 795.09 | 605.91 | |||
| Non-current liabilities total | 795.09 | 605.91 | |||
| Advances received | 432.59 | 417.67 | |||
| Current trade creditors | 401.11 | 1 050.56 | 1 370.32 | 1 249.16 | 1 358.90 |
| Short-term deferred tax liabilities | 77.11 | 189.77 | 458.40 | 426.62 | |
| Other non-interest bearing current liabilities | 1 393.62 | 1 553.41 | 1 200.09 | 1 094.40 | 1 365.00 |
| Current liabilities total | 2 227.32 | 2 681.08 | 3 177.85 | 2 801.96 | 3 150.52 |
| Balance sheet total (liabilities) | 6 151.82 | 6 271.44 | 7 140.96 | 8 102.42 | 7 195.90 |
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