Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.66 | 2 011.35 | 2 141.01 | 3 124.46 | 4 148.85 |
| Wages and salaries | -1 229.07 | -1 449.06 | -1 169.46 | -1 573.72 | -1 955.15 |
| Social security expenses | - 107.37 | - 112.39 | - 140.71 | - 170.51 | - 196.19 |
| Total depreciation | -4.72 | -34.99 | -50.40 | - 143.57 | - 126.77 |
| EBIT | 184.49 | 414.91 | 780.45 | 1 236.65 | 1 870.74 |
| Other financial income | 1.67 | 2.05 | 0.59 | 16.16 | |
| Other financial expenses | -0.92 | -5.02 | -8.16 | -16.01 | -11.38 |
| Pre-tax profit | 176.58 | 410.82 | 772.88 | 1 220.65 | 1 875.52 |
| Income taxes | -32.13 | -92.70 | - 173.21 | - 270.22 | - 415.12 |
| Net earnings | 144.45 | 318.12 | 599.67 | 950.43 | 1 460.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.67 | 22.67 | 6.67 | 35.00 | |
| Machinery and equipment | 53.78 | 64.53 | 49.14 | 349.06 | 235.95 |
| Tangible assets total | 53.78 | 103.20 | 71.81 | 355.73 | 270.95 |
| Other receivables | 105.62 | 108.06 | 110.30 | 116.84 | 127.17 |
| Investments total | 105.62 | 108.06 | 110.30 | 116.84 | 127.17 |
| Non-current loans receivable | 500.00 | 500.00 | 900.00 | ||
| Long term receivables total | 500.00 | 500.00 | 900.00 | ||
| Finished products/goods | 30.00 | 420.00 | 375.00 | 370.00 | 365.00 |
| Inventories total | 30.00 | 420.00 | 375.00 | 370.00 | 365.00 |
| Current trade debtors | 457.63 | 338.78 | 385.37 | 391.19 | 420.46 |
| Current amounts owed by group member comp. | 1.88 | 349.12 | 349.12 | 349.12 | |
| Current deferred tax assets | 3.21 | 6.54 | 10.92 | ||
| Short term receivables total | 457.63 | 340.65 | 737.70 | 746.85 | 780.49 |
| Cash and bank deposits | 553.09 | 44.78 | 467.93 | 844.15 | 3 252.85 |
| Cash and cash equivalents | 553.09 | 44.78 | 467.93 | 844.15 | 3 252.85 |
| Balance sheet total (assets) | 1 200.11 | 1 516.69 | 2 262.74 | 3 333.57 | 4 796.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 500.00 | |||
| Retained earnings | 116.16 | 260.61 | 578.73 | 1 178.40 | - 371.17 |
| Profit of the financial year | 144.45 | 318.12 | 599.67 | 950.43 | 1 460.39 |
| Shareholders equity total | 585.61 | 703.73 | 1 303.40 | 2 253.84 | 3 714.23 |
| Provisions | 1.24 | 0.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.40 | ||||
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 154.49 | 67.72 | 224.56 | 218.47 | 258.60 |
| Current owed to participating | 5.09 | 5.26 | 10.26 | 2.20 | |
| Current owed to group member | 64.65 | ||||
| Short-term deferred tax liabilities | 32.13 | 124.83 | 301.37 | 273.54 | 419.50 |
| Other non-interest bearing current liabilities | 354.49 | 607.70 | 428.14 | 351.08 | 401.93 |
| Current liabilities total | 613.26 | 812.84 | 959.33 | 1 079.73 | 1 082.23 |
| Balance sheet total (liabilities) | 1 200.11 | 1 516.69 | 2 262.74 | 3 333.57 | 4 796.45 |
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