Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 769.20 | 5 446.42 | 6 990.56 | 7 920.29 |
| Employee benefit expenses | -3 888.33 | -5 053.13 | -6 458.24 | -7 836.06 |
| Other operating expenses | -0.80 | |||
| Total depreciation | - 183.13 | - 263.53 | - 234.72 | - 251.31 |
| EBIT | - 302.26 | 128.97 | 297.60 | - 167.09 |
| Other financial income | 1.61 | 2.36 | ||
| Other financial expenses | -31.41 | -33.21 | -30.87 | - 175.22 |
| Pre-tax profit | - 333.67 | 95.76 | 268.34 | - 339.95 |
| Income taxes | 25.15 | -12.83 | 32.01 | |
| Net earnings | - 308.52 | 95.76 | 255.51 | - 307.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.15 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.15 | 42.86 |
| Buildings | 381.78 | 447.43 | ||
| Machinery and equipment | 101.39 | 827.41 | 1 334.85 | 1 324.55 |
| Tangible assets total | 483.18 | 1 274.84 | 1 334.85 | 1 324.55 |
| Other receivables | 335.21 | 374.60 | 421.07 | 515.55 |
| Investments total | 335.21 | 374.60 | 421.07 | 515.55 |
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 75.00 | 240.51 | 161.98 |
| Inventories total | 100.00 | 75.00 | 240.51 | 161.98 |
| Current trade debtors | 326.03 | 198.56 | 186.95 | |
| Current amounts owed by group member comp. | 5.00 | 9.10 | ||
| Current owed by particip. interest comp. | 18.33 | |||
| Prepayments and accrued income | 88.59 | |||
| Current other receivables | 175.65 | 297.63 | 24.51 | 15.57 |
| Current deferred tax assets | 19.18 | |||
| Short term receivables total | 175.65 | 628.66 | 232.17 | 328.63 |
| Cash and bank deposits | 480.99 | 0.03 | ||
| Cash and cash equivalents | 480.99 | 0.03 | ||
| Balance sheet total (assets) | 1 660.74 | 2 424.53 | 2 285.74 | 2 373.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | 71.28 | - 237.24 | - 141.48 | 114.03 |
| Profit of the financial year | - 308.52 | 95.76 | 255.51 | - 307.94 |
| Shareholders equity total | - 179.24 | -83.48 | 172.03 | - 135.91 |
| Provisions | 12.83 | |||
| Non-current loans from credit institutions | 227.26 | 38.16 | 37.33 | 36.80 |
| Non-current other liabilities | 131.45 | |||
| Non-current liabilities total | 227.26 | 169.62 | 37.33 | 36.80 |
| Current loans from credit institutions | 77.00 | 305.58 | 311.64 | 888.00 |
| Current trade creditors | 127.93 | 17.00 | 17.00 | 248.52 |
| Other non-interest bearing current liabilities | 1 407.79 | 2 015.82 | 1 734.91 | 1 336.20 |
| Current liabilities total | 1 612.72 | 2 338.39 | 2 063.55 | 2 472.72 |
| Balance sheet total (liabilities) | 1 660.74 | 2 424.53 | 2 285.74 | 2 373.61 |
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