Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.02 | 3 004.20 | 3 866.31 | 3 877.41 | 2 864.16 |
| Employee benefit expenses | - 975.75 | -1 164.30 | -1 884.54 | -1 394.97 | -1 219.24 |
| Total depreciation | -13.12 | -12.72 | -13.12 | -9.07 | |
| EBIT | 716.14 | 1 827.18 | 1 968.65 | 2 473.38 | 1 644.93 |
| Other financial income | 0.04 | 2.12 | 5.18 | 29.42 | |
| Other financial expenses | -7.78 | -9.74 | -22.56 | -12.42 | -10.98 |
| Pre-tax profit | 708.36 | 1 817.48 | 1 948.21 | 2 466.14 | 1 663.37 |
| Income taxes | - 161.04 | - 405.49 | - 435.23 | - 553.24 | - 376.88 |
| Net earnings | 547.33 | 1 411.99 | 1 512.98 | 1 912.90 | 1 286.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.91 | 22.19 | 9.07 | ||
| Tangible assets total | 34.91 | 22.19 | 9.07 | ||
| Other receivables | 14.01 | 12.10 | |||
| Investments total | 14.01 | 12.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.42 | 1 773.53 | 1 509.82 | 1 325.34 | 1 202.72 |
| Current other receivables | 15.58 | 15.66 | 203.72 | 51.36 | 52.80 |
| Current deferred tax assets | 2.70 | 2.02 | |||
| Short term receivables total | 712.00 | 1 789.19 | 1 713.54 | 1 379.40 | 1 257.55 |
| Cash and bank deposits | 822.42 | 1 132.27 | 503.71 | 2 235.50 | 1 872.96 |
| Cash and cash equivalents | 822.42 | 1 132.27 | 503.71 | 2 235.50 | 1 872.96 |
| Balance sheet total (assets) | 1 569.33 | 2 943.65 | 2 226.32 | 3 628.90 | 3 142.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 953.94 | 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 505.37 | -1 411.99 | -1 200.00 | -1 187.02 | - 774.13 |
| Profit of the financial year | 547.33 | 1 411.99 | 1 512.98 | 1 912.90 | 1 286.49 |
| Shareholders equity total | 866.95 | 1 078.94 | 637.98 | 2 350.88 | 2 137.37 |
| Provisions | 1.28 | 0.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.69 | 36.89 | 16.05 | 65.31 | 13.58 |
| Current trade creditors | 250.55 | 18.89 | 26.97 | 313.59 | |
| Current owed to group member | 296.66 | 709.30 | 715.22 | 456.77 | 65.43 |
| Short-term deferred tax liabilities | 435.31 | 555.94 | 376.20 | ||
| Other non-interest bearing current liabilities | 366.75 | 867.89 | 402.87 | 173.04 | 236.45 |
| Current liabilities total | 701.10 | 1 864.63 | 1 588.34 | 1 278.03 | 1 005.25 |
| Balance sheet total (liabilities) | 1 569.33 | 2 943.65 | 2 226.32 | 3 628.90 | 3 142.62 |
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