Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 226.34 | 28 002.06 | 26 862.70 | 30 936.52 | 29 040.36 |
| Employee benefit expenses | -17 654.59 | -24 233.08 | -23 960.81 | -30 248.87 | -28 605.44 |
| Total depreciation | -90.81 | - 116.09 | - 167.39 | - 147.50 | - 132.33 |
| EBIT | 480.94 | 3 652.89 | 2 734.50 | 540.14 | 302.59 |
| Other financial income | -0.40 | 0.05 | |||
| Other financial expenses | -70.98 | -55.71 | - 442.44 | - 106.58 | -98.14 |
| Pre-tax profit | 409.96 | 3 596.78 | 2 292.05 | 433.57 | 204.49 |
| Income taxes | -94.55 | - 794.62 | - 505.41 | - 108.94 | -68.45 |
| Net earnings | 315.41 | 2 802.16 | 1 786.64 | 324.63 | 136.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.94 | 184.60 | 155.18 | 115.78 | 76.37 |
| Machinery and equipment | 169.13 | 421.02 | 332.04 | 223.94 | 131.01 |
| Tangible assets total | 362.07 | 605.61 | 487.22 | 339.72 | 207.39 |
| Other receivables | 128.27 | 139.81 | 185.03 | 209.34 | 289.85 |
| Investments total | 128.27 | 139.81 | 185.03 | 209.34 | 289.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 063.09 | 16 267.37 | 8 623.53 | 11 394.02 | 7 768.13 |
| Prepayments and accrued income | 136.87 | 394.46 | 655.53 | 1 015.79 | 1 183.95 |
| Current other receivables | 2 163.63 | 176.41 | 459.21 | 2 378.59 | 3 282.47 |
| Current deferred tax assets | 32.67 | 45.02 | 31.69 | 229.32 | |
| Short term receivables total | 9 396.27 | 16 883.25 | 9 738.28 | 14 820.09 | 12 463.86 |
| Cash and bank deposits | 3 946.85 | 2 618.70 | 3 129.69 | 1 769.21 | |
| Cash and cash equivalents | 3 946.85 | 2 618.70 | 3 129.69 | 1 769.21 | |
| Balance sheet total (assets) | 9 886.61 | 21 575.52 | 13 029.23 | 18 498.84 | 14 730.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 162.00 | 136.00 |
| Retained earnings | 2 638.84 | 954.25 | 3 642.01 | 5 266.65 | 5 455.27 |
| Profit of the financial year | 315.41 | 2 802.16 | 1 786.64 | 324.63 | 136.04 |
| Shareholders equity total | 3 144.85 | 5 836.41 | 5 623.05 | 5 833.27 | 5 807.31 |
| Provisions | 18.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 581.15 | 4.57 | 5.83 | ||
| Advances received | 2 962.40 | 1 060.00 | 200.00 | ||
| Current trade creditors | 1 704.92 | 990.88 | 1 363.56 | 5 487.51 | 1 677.24 |
| Current owed to participating | 42.96 | 72.54 | 157.36 | 628.43 | 652.34 |
| Current owed to group member | 125.85 | 264.48 | 863.86 | 1 938.75 | 1 991.86 |
| Short-term deferred tax liabilities | 57.28 | 806.97 | 441.86 | 159.16 | 266.09 |
| Other non-interest bearing current liabilities | 4 229.61 | 10 637.28 | 4 555.17 | 3 391.72 | 4 135.47 |
| Current liabilities total | 6 741.76 | 15 739.12 | 7 387.65 | 12 665.57 | 8 923.00 |
| Balance sheet total (liabilities) | 9 886.61 | 21 575.52 | 13 029.23 | 18 498.84 | 14 730.31 |
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