Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.00 | 3 708.00 | 4 260.00 | 4 606.00 | 5 807.09 |
| Employee benefit expenses | -2 987.00 | -3 459.00 | -3 616.00 | -3 903.00 | -4 716.21 |
| Other operating expenses | -0.56 | ||||
| Total depreciation | -91.00 | - 146.00 | - 146.00 | - 169.00 | - 170.43 |
| EBIT | 640.00 | 103.00 | 498.00 | 534.00 | 919.88 |
| Other financial income | 9.00 | 1.00 | 0.80 | ||
| Other financial expenses | -7.00 | -30.00 | 8.00 | -8.00 | -14.76 |
| Pre-tax profit | 642.00 | 73.00 | 506.00 | 527.00 | 905.92 |
| Income taxes | - 146.00 | -18.00 | - 111.00 | - 124.00 | - 215.87 |
| Net earnings | 496.00 | 55.00 | 395.00 | 403.00 | 690.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.58 | 40.00 | 27.00 | 15.00 | 3.52 |
| Intangible assets total | 51.58 | 40.00 | 27.00 | 15.00 | 3.52 |
| Buildings | 73.00 | 56.00 | 37.00 | 19.00 | |
| Machinery and equipment | 398.00 | 392.00 | 275.00 | 267.00 | 227.89 |
| Tangible assets total | 471.00 | 448.00 | 312.00 | 286.00 | 227.89 |
| Other non-current investments | 0.42 | ||||
| Other receivables | 19.00 | 18.75 | |||
| Investments total | 0.42 | 19.00 | 18.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 068.00 | 1 104.00 | 717.00 | 711.00 | 718.91 |
| Current amounts owed by group member comp. | 202.92 | ||||
| Prepayments and accrued income | 57.00 | 20.00 | 130.00 | ||
| Current other receivables | 488.00 | 648.00 | 588.00 | 768.00 | 880.23 |
| Short term receivables total | 1 556.00 | 1 809.00 | 1 325.00 | 1 609.00 | 1 802.06 |
| Cash and bank deposits | 294.00 | 1 135.00 | 1 126.00 | 1 234.00 | 1 866.24 |
| Cash and cash equivalents | 294.00 | 1 135.00 | 1 126.00 | 1 234.00 | 1 866.24 |
| Balance sheet total (assets) | 2 423.00 | 3 482.00 | 2 840.00 | 3 213.00 | 3 968.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 495.00 | 250.00 | 300.00 | 650.00 | |
| Retained earnings | - 495.00 | 1.00 | - 194.00 | -99.00 | - 345.75 |
| Profit of the financial year | 496.00 | 55.00 | 395.00 | 403.00 | 690.05 |
| Shareholders equity total | 996.00 | 556.00 | 951.00 | 1 104.00 | 1 494.30 |
| Provisions | 146.00 | 107.00 | 73.00 | 128.00 | 86.61 |
| Non-current liabilities total | |||||
| Advances received | 499.00 | 32.00 | 59.00 | 43.71 | |
| Current trade creditors | 765.00 | 905.00 | 604.00 | 734.00 | 819.42 |
| Short-term deferred tax liabilities | 60.00 | 146.00 | 215.00 | 257.27 | |
| Other non-interest bearing current liabilities | 516.00 | 1 355.00 | 1 034.00 | 973.00 | 1 267.17 |
| Current liabilities total | 1 281.00 | 2 819.00 | 1 816.00 | 1 981.00 | 2 387.56 |
| Balance sheet total (liabilities) | 2 423.00 | 3 482.00 | 2 840.00 | 3 213.00 | 3 968.47 |
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