Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 012.93 | 19 887.65 | 27 602.27 | 39 782.57 | 49 073.51 |
| Employee benefit expenses | -11 200.74 | -17 737.02 | -21 929.83 | -31 194.76 | -38 287.19 |
| Total depreciation | - 261.35 | - 392.69 | - 476.98 | - 711.63 | -1 034.15 |
| EBIT | 3 550.84 | 1 757.94 | 5 195.46 | 7 876.18 | 9 752.17 |
| Other financial income | 142.69 | 178.21 | 319.46 | 220.09 | 14.88 |
| Other financial expenses | -25.60 | -32.26 | -45.28 | -76.51 | - 198.49 |
| Pre-tax profit | 3 667.93 | 1 903.90 | 5 469.64 | 8 019.77 | 9 568.56 |
| Income taxes | - 815.85 | - 425.94 | -1 207.13 | -1 771.84 | -2 009.24 |
| Net earnings | 2 852.07 | 1 477.96 | 4 262.51 | 6 247.92 | 7 559.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 433.26 | 1 144.48 | |||
| Intangible rights | 392.11 | 456.46 | 756.04 | 690.39 | 482.52 |
| Intangible assets total | 392.11 | 456.46 | 756.04 | 1 123.65 | 1 627.01 |
| Buildings | 24.45 | 7.92 | 29.36 | 16.09 | 43.40 |
| Machinery and equipment | 590.07 | 684.93 | 808.32 | 1 911.04 | 2 570.89 |
| Tangible assets total | 614.52 | 692.85 | 837.69 | 1 927.13 | 2 614.29 |
| Other receivables | 190.50 | 201.90 | 348.02 | 376.63 | 588.38 |
| Investments total | 190.50 | 201.90 | 348.02 | 376.63 | 588.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 685.65 | 20.00 | 20.00 | 31.24 | 58.88 |
| Finished products/goods | 685.05 | 735.89 | 1 092.22 | 1 459.58 | |
| Inventories total | 685.65 | 705.05 | 755.89 | 1 123.46 | 1 518.46 |
| Current trade debtors | 4 961.97 | 5 671.91 | 8 683.03 | 12 364.06 | 15 091.72 |
| Current amounts owed by group member comp. | 5 155.29 | 6 269.39 | 9 340.99 | 116.37 | 179.63 |
| Prepayments and accrued income | 77.95 | 89.14 | 140.51 | 209.71 | 1 439.48 |
| Current other receivables | 620.73 | 1 274.88 | 11 720.23 | 28 223.50 | 1 427.26 |
| Short term receivables total | 10 815.94 | 13 305.32 | 29 884.75 | 40 913.63 | 18 138.10 |
| Cash and bank deposits | 3.54 | 1 250.15 | 744.65 | 1 947.69 | 1 801.60 |
| Cash and cash equivalents | 3.54 | 1 250.15 | 744.65 | 1 947.69 | 1 801.60 |
| Balance sheet total (assets) | 12 702.26 | 16 611.74 | 33 327.05 | 47 412.19 | 26 287.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 852.07 | 727.96 | 3 762.51 | 1 900.00 | |
| Other reserves | 892.70 | ||||
| Retained earnings | 1 397.93 | 3 522.04 | 1 237.49 | 5 500.00 | -7 544.77 |
| Profit of the financial year | 2 852.07 | 1 477.96 | 4 262.51 | 6 247.92 | 7 559.32 |
| Shareholders equity total | 6 852.07 | 6 477.96 | 10 012.51 | 12 497.92 | 3 557.24 |
| Provisions | 157.50 | 210.10 | 293.00 | 436.80 | 613.63 |
| Non-current leasing loans | 304.53 | 310.63 | 340.58 | 381.25 | 390.85 |
| Non-current other liabilities | 552.39 | 1 305.01 | 2 283.89 | 1 377.82 | |
| Non-current liabilities total | 304.53 | 863.02 | 1 645.59 | 2 665.14 | 1 768.67 |
| Current loans from credit institutions | 627.17 | 179.32 | 148.05 | 303.38 | 93.93 |
| Advances received | 317.03 | 1 418.44 | 1 749.75 | ||
| Current trade creditors | 1 114.27 | 4 481.10 | 7 722.12 | 8 322.38 | 9 064.42 |
| Current owed to group member | 856.50 | ||||
| Short-term deferred tax liabilities | 778.55 | 373.34 | 1 124.23 | 1 628.04 | 1 832.41 |
| Other non-interest bearing current liabilities | 2 551.12 | 4 026.90 | 12 381.54 | 20 140.09 | 4 650.86 |
| Accruals and deferred income | 2 100.41 | ||||
| Current liabilities total | 5 388.15 | 9 060.66 | 21 375.94 | 31 812.32 | 20 348.28 |
| Balance sheet total (liabilities) | 12 702.26 | 16 611.74 | 33 327.05 | 47 412.19 | 26 287.82 |
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