Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 526.62 | 3 902.02 | 4 787.62 | 3 351.00 | 5 231.00 |
| Employee benefit expenses | -2 562.29 | -2 649.35 | -3 008.13 | -3 380.00 | -3 868.00 |
| Other operating expenses | -20.50 | -6.67 | -20.00 | ||
| Total depreciation | - 116.83 | - 114.61 | -96.11 | - 115.00 | - 207.00 |
| EBIT | 827.00 | 1 131.40 | 1 683.38 | - 164.00 | 1 156.00 |
| Other financial expenses | -21.39 | -18.00 | -13.69 | -23.00 | -36.00 |
| Pre-tax profit | 805.61 | 1 113.40 | 1 669.69 | - 187.00 | 1 120.00 |
| Income taxes | - 279.61 | - 289.38 | - 447.83 | 40.00 | - 283.00 |
| Net earnings | 526.00 | 824.02 | 1 221.87 | - 147.00 | 837.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.02 | 222.75 | 171.69 | 596.00 | 389.00 |
| Tangible assets total | 379.02 | 222.75 | 171.69 | 596.00 | 389.00 |
| Other receivables | 35.40 | 35.40 | 44.40 | 35.00 | |
| Investments total | 35.40 | 35.40 | 44.40 | 35.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 724.42 | 2 076.64 | 3 812.37 | 3 054.00 | 2 640.00 |
| Inventories total | 1 724.42 | 2 076.64 | 3 812.37 | 3 054.00 | 2 640.00 |
| Current trade debtors | 1 165.10 | 3 625.41 | 2 160.78 | 2 041.00 | 2 893.00 |
| Prepayments and accrued income | 12.60 | 3.10 | 746.00 | 95.00 | |
| Current other receivables | 36.49 | 40.62 | 37.42 | 19.00 | 16.00 |
| Current deferred tax assets | 38.00 | 1.00 | |||
| Short term receivables total | 1 201.59 | 3 678.63 | 2 201.29 | 2 844.00 | 3 005.00 |
| Cash and bank deposits | 1 016.76 | 28.02 | 107.90 | 205.00 | 911.00 |
| Cash and cash equivalents | 1 016.76 | 28.02 | 107.90 | 205.00 | 911.00 |
| Balance sheet total (assets) | 4 357.19 | 6 041.44 | 6 337.65 | 6 734.00 | 6 945.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 113.75 | 1 419.25 | 2 022.78 | 3 245.00 | 3 098.00 |
| Profit of the financial year | 526.00 | 824.02 | 1 221.87 | - 147.00 | 837.00 |
| Shareholders equity total | 1 764.75 | 2 668.28 | 3 669.64 | 3 223.00 | 4 060.00 |
| Provisions | 33.90 | 9.52 | 1.76 | ||
| Non-current loans from credit institutions | 158.00 | ||||
| Non-current liabilities total | 158.00 | ||||
| Current loans from credit institutions | 86.33 | 39.02 | 1 426.00 | ||
| Advances received | 1 087.00 | ||||
| Current trade creditors | 1 515.44 | 2 722.59 | 1 858.63 | 732.00 | 555.00 |
| Current owed to group member | 692.00 | ||||
| Short-term deferred tax liabilities | 244.06 | 234.26 | 370.71 | 371.00 | 246.00 |
| Other non-interest bearing current liabilities | 712.70 | 367.77 | 436.91 | 674.00 | 305.00 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 2 558.53 | 3 363.64 | 2 666.24 | 3 353.00 | 2 885.00 |
| Balance sheet total (liabilities) | 4 357.19 | 6 041.44 | 6 337.65 | 6 734.00 | 6 945.00 |
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