Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.20 | 4 580.28 | 7 495.06 | 9 244.61 | 8 364.00 |
| Employee benefit expenses | - 879.01 | -3 281.63 | -5 046.46 | -6 107.49 | -6 941.91 |
| Total depreciation | -20.95 | -52.97 | -72.08 | -91.05 | - 216.95 |
| EBIT | 555.24 | 1 245.68 | 2 376.52 | 3 046.07 | 1 205.15 |
| Other financial expenses | -21.32 | -62.05 | - 156.50 | - 120.11 | - 177.96 |
| Pre-tax profit | 533.92 | 1 183.63 | 2 220.02 | 2 925.95 | 1 027.19 |
| Income taxes | - 117.46 | - 260.38 | - 488.34 | - 644.28 | - 228.66 |
| Net earnings | 416.46 | 923.26 | 1 731.68 | 2 281.67 | 798.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.03 | 141.06 | 267.72 | 376.23 | 1 008.66 |
| Tangible assets total | 194.03 | 141.06 | 267.72 | 376.23 | 1 008.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 321.86 | ||||
| Inventories total | 321.86 | ||||
| Current trade debtors | 1 091.88 | 2 082.80 | 4 144.41 | 5 059.79 | 2 920.63 |
| Current amounts owed by group member comp. | 869.83 | 509.29 | |||
| Current other receivables | 182.97 | 676.98 | 1 230.33 | ||
| Short term receivables total | 1 091.88 | 2 082.80 | 5 197.21 | 5 736.77 | 4 660.25 |
| Cash and bank deposits | 212.37 | 2 512.12 | 1 770.16 | 1 330.04 | 548.35 |
| Cash and cash equivalents | 212.37 | 2 512.12 | 1 770.16 | 1 330.04 | 548.35 |
| Balance sheet total (assets) | 1 498.28 | 4 735.99 | 7 235.10 | 7 443.04 | 6 539.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 416.46 | 1 200.00 | 2 300.00 | 750.00 | |
| Retained earnings | - 416.46 | - 276.74 | - 845.07 | 686.61 | |
| Profit of the financial year | 416.46 | 923.26 | 1 731.68 | 2 281.67 | 798.53 |
| Shareholders equity total | 466.46 | 973.26 | 2 704.93 | 3 786.61 | 2 285.13 |
| Provisions | 7.21 | 4.43 | 365.15 | 878.92 | 637.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.77 | 80.58 | 1 648.74 | 777.50 | 741.04 |
| Current owed to participating | 7.00 | 3.59 | |||
| Current owed to group member | 40.63 | 442.33 | 49.37 | ||
| Short-term deferred tax liabilities | 110.24 | 263.16 | 32.62 | 122.85 | 444.53 |
| Other non-interest bearing current liabilities | 589.96 | 2 965.23 | 2 483.65 | 1 827.79 | 2 427.11 |
| Current liabilities total | 1 024.60 | 3 758.30 | 4 165.01 | 2 777.51 | 3 616.28 |
| Balance sheet total (liabilities) | 1 498.28 | 4 735.99 | 7 235.10 | 7 443.04 | 6 539.13 |
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