Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.70 | 1 988.28 | 2 784.14 | 4 081.09 | 4 918.78 |
| Employee benefit expenses | - 975.93 | -1 010.23 | -1 374.86 | -2 312.81 | -3 037.01 |
| Total depreciation | - 132.04 | - 289.69 | - 212.98 | - 358.69 | - 427.64 |
| EBIT | 379.73 | 688.35 | 1 196.31 | 1 409.58 | 1 454.13 |
| Other financial income | 6.74 | 1.41 | 0.69 | 3.60 | 5.13 |
| Other financial expenses | -0.54 | ||||
| Pre-tax profit | 386.47 | 689.77 | 1 197.00 | 1 413.18 | 1 458.72 |
| Income taxes | -89.39 | - 158.70 | - 275.24 | - 306.88 | - 338.39 |
| Net earnings | 297.08 | 531.07 | 921.76 | 1 106.31 | 1 120.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.64 | 144.61 | 139.01 | 245.80 | 124.26 |
| Tangible assets total | 185.64 | 144.61 | 139.01 | 245.80 | 124.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.00 | 125.00 | 130.00 | 170.00 | 400.00 |
| Inventories total | 142.00 | 125.00 | 130.00 | 170.00 | 400.00 |
| Current trade debtors | 199.46 | 257.07 | 480.96 | 780.68 | 1 105.45 |
| Prepayments and accrued income | 28.11 | 50.55 | 10.38 | 106.76 | 127.94 |
| Current other receivables | 45.00 | 400.00 | 500.00 | 600.00 | 980.00 |
| Short term receivables total | 272.57 | 707.62 | 991.34 | 1 487.45 | 2 213.39 |
| Cash and bank deposits | 320.55 | 616.78 | 895.03 | 560.88 | 489.67 |
| Cash and cash equivalents | 320.55 | 616.78 | 895.03 | 560.88 | 489.67 |
| Balance sheet total (assets) | 920.76 | 1 594.01 | 2 155.38 | 2 464.13 | 3 227.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 530.00 | 920.00 | 1 110.00 | 1 120.00 |
| Retained earnings | - 291.32 | - 524.24 | - 913.17 | -1 101.41 | -1 115.11 |
| Profit of the financial year | 297.08 | 531.07 | 921.76 | 1 106.31 | 1 120.33 |
| Shareholders equity total | 385.76 | 616.83 | 1 008.59 | 1 194.89 | 1 205.22 |
| Provisions | 10.01 | 15.01 | 12.08 | 6.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 167.69 | 299.05 | 347.00 | 299.79 | 565.21 |
| Current owed to participating | 1.13 | 1.52 | 1.52 | 1.52 | 1.52 |
| Current owed to group member | 92.61 | 15.44 | 269.63 | 478.83 | 981.82 |
| Other non-interest bearing current liabilities | 263.56 | 646.16 | 516.57 | 489.08 | 467.54 |
| Current liabilities total | 525.00 | 962.17 | 1 134.71 | 1 269.23 | 2 016.09 |
| Balance sheet total (liabilities) | 920.76 | 1 594.01 | 2 155.38 | 2 464.13 | 3 227.33 |
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