Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.33 | 2 826.60 | 3 412.31 | 2 962.34 | 5 389.92 |
| Employee benefit expenses | -1 685.16 | -1 645.93 | -1 843.18 | -1 858.08 | -1 949.85 |
| Total depreciation | -7.76 | -5.43 | -17.65 | ||
| EBIT | 327.41 | 1 186.10 | 1 551.48 | 1 104.26 | 3 440.07 |
| Other financial income | 10.97 | ||||
| Other financial expenses | -3.30 | -9.92 | -22.76 | -13.16 | -0.32 |
| Pre-tax profit | 324.10 | 1 176.17 | 1 528.72 | 1 091.09 | 3 450.72 |
| Income taxes | -74.54 | - 260.68 | - 345.00 | - 242.20 | - 760.44 |
| Net earnings | 249.57 | 915.50 | 1 183.71 | 848.90 | 2 690.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.22 | 17.65 | |||
| Tangible assets total | 12.22 | 17.65 | |||
| Other receivables | 27.58 | 27.58 | 23.18 | 31.54 | 51.74 |
| Investments total | 27.58 | 27.58 | 23.18 | 31.54 | 51.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.16 | 1 329.66 | 1 823.01 | 1 233.02 | 1 924.43 |
| Prepayments and accrued income | 75.68 | 0.40 | 69.38 | ||
| Current other receivables | 0.47 | 67.99 | |||
| Current deferred tax assets | 123.80 | ||||
| Short term receivables total | 822.16 | 1 330.13 | 1 898.69 | 1 357.22 | 2 061.80 |
| Cash and bank deposits | 744.62 | 2 294.08 | 1 299.26 | 1 274.19 | 3 205.22 |
| Cash and cash equivalents | 744.62 | 2 294.08 | 1 299.26 | 1 274.19 | 3 205.22 |
| Balance sheet total (assets) | 1 606.58 | 3 669.45 | 3 221.13 | 2 662.96 | 5 318.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 900.00 | 1 050.00 | 1 050.00 | 2 400.00 |
| Retained earnings | -90.46 | - 740.89 | - 875.40 | - 741.68 | -2 292.79 |
| Profit of the financial year | 249.57 | 915.50 | 1 183.71 | 848.90 | 2 690.28 |
| Shareholders equity total | 959.11 | 1 574.60 | 1 858.32 | 1 657.21 | 3 297.49 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 321.55 | 834.49 | 765.99 | 680.43 | 705.43 |
| Short-term deferred tax liabilities | 61.35 | 289.53 | 18.32 | 648.23 | |
| Other non-interest bearing current liabilities | 264.57 | 968.97 | 578.50 | 325.32 | 667.60 |
| Current liabilities total | 647.48 | 2 092.98 | 1 362.81 | 1 005.74 | 2 021.26 |
| Balance sheet total (liabilities) | 1 606.58 | 3 669.45 | 3 221.13 | 2 662.96 | 5 318.75 |
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