Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 236.69 | 2 145.27 | 2 909.14 | 4 084.40 |
| Employee benefit expenses | -1 183.02 | -1 539.87 | -2 994.53 | -3 541.54 |
| Total depreciation | -9.25 | -29.90 | -41.73 | -57.08 |
| EBIT | 44.42 | 575.50 | - 127.12 | 485.77 |
| Other financial income | 0.09 | 12.42 | 0.01 | |
| Other financial expenses | -5.18 | -3.83 | -8.60 | -17.61 |
| Income from other inv. held as non-curr. assets | 51.43 | |||
| Pre-tax profit | 39.24 | 571.75 | -71.87 | 468.16 |
| Income taxes | -10.59 | - 128.06 | 8.58 | - 114.89 |
| Net earnings | 28.65 | 443.69 | -63.29 | 353.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 129.45 | 169.50 | 204.54 | 147.46 |
| Tangible assets total | 129.45 | 169.50 | 204.54 | 147.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 457.13 | |||
| Inventories total | 457.13 | |||
| Current trade debtors | 742.32 | 798.58 | 1 107.05 | 1 146.08 |
| Current other receivables | 278.50 | 205.61 | ||
| Short term receivables total | 742.32 | 798.58 | 1 385.55 | 1 351.69 |
| Cash and bank deposits | 180.63 | 692.49 | 14.06 | 365.47 |
| Cash and cash equivalents | 180.63 | 692.49 | 14.06 | 365.47 |
| Balance sheet total (assets) | 1 052.40 | 1 660.57 | 1 604.15 | 2 321.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 315.60 | |||
| Retained earnings | - 286.95 | 156.74 | 93.45 | |
| Profit of the financial year | 28.65 | 443.69 | -63.29 | 353.28 |
| Shareholders equity total | 108.65 | 552.34 | 173.45 | 526.73 |
| Provisions | 5.59 | 8.58 | 51.59 | |
| Non-current deferred tax liabilities | 4.99 | |||
| Non-current liabilities total | 4.99 | |||
| Current loans from credit institutions | 16.04 | |||
| Current trade creditors | 482.70 | 303.74 | 742.96 | 907.20 |
| Current owed to participating | 5.15 | 11.25 | 6.00 | |
| Current owed to group member | 165.67 | |||
| Short-term deferred tax liabilities | 130.06 | 124.07 | 55.92 | |
| Other non-interest bearing current liabilities | 450.46 | 660.69 | 536.39 | 608.63 |
| Current liabilities total | 933.17 | 1 099.64 | 1 430.70 | 1 743.42 |
| Balance sheet total (liabilities) | 1 052.40 | 1 660.57 | 1 604.15 | 2 321.74 |
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