Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 302.27 | 6 596.53 | 7 938.31 | 4 330.82 | 6 827.99 |
| Employee benefit expenses | -3 537.20 | -5 089.71 | -5 379.72 | -6 082.97 | -5 585.25 |
| Total depreciation | - 275.00 | - 300.00 | - 300.00 | - 300.00 | |
| EBIT | 765.07 | 1 231.82 | 2 258.59 | -2 052.15 | 942.74 |
| Other financial income | 24.48 | 0.46 | 5.43 | ||
| Other financial expenses | -5.58 | -14.54 | -22.41 | -29.95 | 0.32 |
| Pre-tax profit | 759.50 | 1 241.76 | 2 236.18 | -2 081.64 | 948.48 |
| Income taxes | - 169.61 | - 290.67 | - 511.47 | 435.60 | - 233.00 |
| Net earnings | 589.89 | 951.09 | 1 724.71 | -1 646.04 | 715.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 225.00 | 925.00 | 625.00 | 325.00 | |
| Intangible assets total | 1 225.00 | 925.00 | 625.00 | 325.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 313.65 | 1 346.61 | 2 086.00 | 619.76 | 701.75 |
| Prepayments and accrued income | 45.64 | 15.57 | 47.90 | 49.66 | 71.13 |
| Current other receivables | 958.50 | 938.49 | 868.32 | 1 006.15 | 1 491.64 |
| Current deferred tax assets | 519.50 | 206.50 | |||
| Short term receivables total | 2 317.80 | 2 300.67 | 3 002.22 | 2 195.08 | 2 471.02 |
| Other current investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Cash and bank deposits | 956.96 | 1 815.29 | 2 304.51 | 1 483.53 | 2 333.25 |
| Cash and cash equivalents | 957.37 | 1 815.70 | 2 304.92 | 1 483.94 | 2 333.66 |
| Balance sheet total (assets) | 3 275.17 | 5 341.37 | 6 232.14 | 4 304.02 | 5 129.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 768.69 | 1 358.58 | 2 309.67 | 4 034.38 | 2 388.34 |
| Profit of the financial year | 589.89 | 951.09 | 1 724.71 | -1 646.04 | 715.48 |
| Shareholders equity total | 1 483.58 | 2 434.67 | 4 159.38 | 2 513.34 | 3 228.82 |
| Non-current other liabilities | 98.38 | 338.64 | |||
| Non-current liabilities total | 98.38 | 338.64 | |||
| Current trade creditors | 599.71 | 527.89 | 579.23 | 545.70 | 656.63 |
| Short-term deferred tax liabilities | 139.61 | 129.38 | 42.91 | ||
| Other non-interest bearing current liabilities | 953.88 | 1 910.80 | 1 450.62 | 1 244.97 | 1 244.23 |
| Current liabilities total | 1 693.20 | 2 568.06 | 2 072.75 | 1 790.68 | 1 900.86 |
| Balance sheet total (liabilities) | 3 275.17 | 5 341.37 | 6 232.14 | 4 304.02 | 5 129.68 |
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