Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 774.34 | 1 231.35 | 2 061.03 |
| Employee benefit expenses | - 498.17 | - 929.06 | -1 355.51 |
| Total depreciation | -19.72 | -24.11 | -59.43 |
| EBIT | 256.45 | 278.18 | 646.09 |
| Other financial income | 0.65 | ||
| Other financial expenses | -8.84 | -7.45 | -5.00 |
| Pre-tax profit | 247.62 | 270.73 | 641.74 |
| Income taxes | -55.37 | -62.60 | - 148.71 |
| Net earnings | 192.25 | 208.13 | 493.03 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 |
| Intangible assets total | 24.00 | 18.00 | 12.00 |
| Machinery and equipment | 58.16 | 106.17 | 325.96 |
| Tangible assets total | 58.16 | 106.17 | 325.96 |
| Other receivables | 62.00 | ||
| Investments total | 62.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 16.90 | 10.00 | 30.00 |
| Inventories total | 16.90 | 10.00 | 30.00 |
| Current trade debtors | 216.19 | 292.63 | 363.99 |
| Prepayments and accrued income | 46.54 | 162.24 | 230.06 |
| Current other receivables | 66.88 | 17.58 | 15.00 |
| Current deferred tax assets | 0.60 | ||
| Short term receivables total | 330.21 | 472.45 | 609.05 |
| Cash and bank deposits | 242.40 | 130.85 | 627.67 |
| Cash and cash equivalents | 242.40 | 130.85 | 627.67 |
| Balance sheet total (assets) | 671.67 | 737.47 | 1 666.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 192.25 | 278.38 | |
| Profit of the financial year | 192.25 | 208.13 | 493.03 |
| Shareholders equity total | 232.25 | 440.38 | 933.41 |
| Provisions | 37.62 | 86.01 | |
| Non-current liabilities total | |||
| Current trade creditors | 240.78 | 101.46 | 337.84 |
| Other non-interest bearing current liabilities | 198.65 | 158.00 | 309.41 |
| Current liabilities total | 439.42 | 259.47 | 647.25 |
| Balance sheet total (liabilities) | 671.67 | 737.47 | 1 666.68 |
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