Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.65 | 912.90 | 796.58 | 1 429.23 | 1 582.18 |
| Employee benefit expenses | - 176.84 | - 616.49 | - 971.69 | - 875.44 | -1 231.82 |
| Total depreciation | -27.50 | -28.17 | -37.81 | -36.44 | -10.31 |
| EBIT | 401.31 | 268.24 | - 212.93 | 517.35 | 340.04 |
| Other financial income | 13.59 | 19.92 | 0.18 | 0.59 | |
| Other financial expenses | -6.34 | -6.88 | -10.48 | -12.87 | -48.13 |
| Pre-tax profit | 408.57 | 281.28 | - 223.23 | 504.48 | 292.50 |
| Income taxes | -90.59 | -65.25 | 43.31 | - 115.91 | -62.57 |
| Net earnings | 317.98 | 216.03 | - 179.91 | 388.57 | 229.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.13 | 94.20 | 56.39 | 19.95 | 9.64 |
| Tangible assets total | 81.13 | 94.20 | 56.39 | 19.95 | 9.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 120.00 | 175.00 | ||
| Finished products/goods | 175.00 | 175.00 | |||
| Inventories total | 20.00 | 120.00 | 175.00 | 175.00 | 175.00 |
| Current trade debtors | 160.78 | 454.73 | 364.04 | 1 524.94 | 1 146.62 |
| Current amounts owed by group member comp. | 91.32 | 209.52 | |||
| Prepayments and accrued income | 65.55 | 32.64 | 24.96 | 17.28 | 9.60 |
| Current other receivables | 628.37 | 165.34 | 311.38 | 122.40 | 459.38 |
| Current deferred tax assets | 32.42 | 26.00 | |||
| Short term receivables total | 946.02 | 862.23 | 732.80 | 1 664.62 | 1 641.60 |
| Cash and bank deposits | 1.89 | 18.39 | |||
| Cash and cash equivalents | 1.89 | 18.39 | |||
| Balance sheet total (assets) | 1 049.04 | 1 094.82 | 964.19 | 1 859.58 | 1 826.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 174.59 | -56.61 | 159.41 | - 220.50 | -31.93 |
| Profit of the financial year | 317.98 | 216.03 | - 179.91 | 388.57 | 229.93 |
| Shareholders equity total | 393.39 | 409.41 | 29.50 | 418.07 | 448.00 |
| Provisions | 18.66 | 10.89 | 3.10 | ||
| Non-current loans from credit institutions | 60.64 | 31.27 | 1.52 | ||
| Non-current other liabilities | 40.24 | 80.39 | |||
| Non-current deferred tax liabilities | 77.68 | 73.02 | 91.67 | ||
| Non-current liabilities total | 138.32 | 144.53 | 1.52 | 80.39 | 91.67 |
| Current loans from credit institutions | 26.84 | 28.68 | 41.75 | 216.97 | 262.60 |
| Current trade creditors | 390.01 | 282.56 | 499.58 | 577.48 | 385.79 |
| Current owed to participating | 74.77 | ||||
| Current owed to group member | 133.28 | 144.77 | 370.48 | ||
| Short-term deferred tax liabilities | 39.05 | 77.68 | |||
| Other non-interest bearing current liabilities | 42.78 | 141.08 | 258.56 | 344.03 | 267.70 |
| Current liabilities total | 498.67 | 529.99 | 933.17 | 1 358.02 | 1 286.57 |
| Balance sheet total (liabilities) | 1 049.04 | 1 094.82 | 964.19 | 1 859.58 | 1 826.24 |
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