Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 822.85 | 4 746.09 | 5 755.72 | 1 444.60 | 7 898.27 |
| Employee benefit expenses | -2 515.17 | -2 024.26 | -2 342.82 | -2 210.17 | -2 175.80 |
| Total depreciation | -88.66 | -91.47 | -8.64 | -5.60 | -5.60 |
| EBIT | 4 219.02 | 2 630.37 | 3 404.26 | - 771.18 | 5 716.86 |
| Other financial income | 28.65 | 16.51 | 2 373.49 | 57.78 | |
| Other financial expenses | -2 842.96 | -1 106.47 | -1 350.68 | -1 497.04 | -1 948.44 |
| Pre-tax profit | 1 404.70 | 1 523.90 | 2 070.10 | 105.27 | 3 826.20 |
| Income taxes | - 310.75 | - 342.58 | - 496.15 | -28.28 | - 843.00 |
| Net earnings | 1 093.96 | 1 181.32 | 1 573.95 | 77.00 | 2 983.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.20 | 19.60 | 14.00 | 8.40 | |
| Machinery and equipment | 364.26 | 275.60 | 187.56 | ||
| Tangible assets total | 364.26 | 300.80 | 207.16 | 14.00 | 8.40 |
| Other receivables | 17.85 | 19.69 | |||
| Investments total | 17.85 | 19.69 | |||
| Non-current other receivables | 17.06 | 17.40 | |||
| Long term receivables total | 17.06 | 17.40 | |||
| Advance payments | 4 377.90 | 4 134.00 | 4 699.49 | 3 928.02 | 1 583.68 |
| Inventories total | 4 377.90 | 4 134.00 | 4 699.49 | 3 928.02 | 1 583.68 |
| Current trade debtors | 13 190.38 | 17 519.25 | 29 655.77 | 27 194.26 | 31 353.08 |
| Current amounts owed by group member comp. | 124.14 | 38.14 | |||
| Prepayments and accrued income | 14.80 | 393.28 | 4.13 | ||
| Current other receivables | 4 143.43 | 4 316.29 | 3 595.14 | 3 642.82 | 2 831.30 |
| Short term receivables total | 17 472.75 | 22 266.95 | 33 255.05 | 30 837.08 | 34 184.38 |
| Cash and bank deposits | 3 507.71 | 386.05 | |||
| Cash and cash equivalents | 3 507.71 | 386.05 | |||
| Balance sheet total (assets) | 25 722.61 | 27 104.85 | 38 179.09 | 34 796.95 | 35 796.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 500.00 | |
| Other reserves | -50.66 | -17.99 | -24.31 | -15.88 | |
| Retained earnings | 1 543.78 | 2 387.74 | 3 569.06 | 4 843.01 | 4 420.00 |
| Profit of the financial year | 1 093.96 | 1 181.32 | 1 573.95 | 77.00 | 2 983.20 |
| Shareholders equity total | 2 967.74 | 3 848.39 | 5 205.01 | 5 275.69 | 7 967.32 |
| Provisions | 23.89 | 22.38 | 23.35 | 44.97 | 0.62 |
| Capital loans | 3 353.43 | 2 454.48 | 1 557.63 | 1 932.63 | 1 932.63 |
| Non-current trade creditors | 7.35 | 3.15 | |||
| Non-current other liabilities | 41.16 | 13.00 | |||
| Non-current liabilities total | 3 401.95 | 2 470.63 | 1 557.63 | 1 932.63 | 1 932.63 |
| Short-term capital loans | 900.00 | 900.00 | 900.00 | ||
| Current loans from credit institutions | 9 872.73 | 12 667.25 | 13 159.99 | 20 964.32 | 19 425.13 |
| Current trade creditors | 7 350.73 | 5 824.15 | 15 756.50 | 5 756.31 | 4 508.16 |
| Current owed to participating | 462.78 | 484.39 | 854.02 | 642.62 | 1 116.00 |
| Short-term deferred tax liabilities | 307.16 | 329.81 | 504.40 | 4.87 | 616.82 |
| Other non-interest bearing current liabilities | 435.63 | 557.86 | 218.19 | 175.54 | 229.47 |
| Current liabilities total | 19 329.03 | 20 763.45 | 31 393.10 | 27 543.66 | 25 895.58 |
| Balance sheet total (liabilities) | 25 722.61 | 27 104.85 | 38 179.09 | 34 796.95 | 35 796.16 |
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