Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 645.28 | 4 957.05 | 5 801.30 | 8 462.00 | 11 010.15 |
| Employee benefit expenses | -5 114.17 | -4 522.36 | -5 137.18 | -5 421.00 | -5 583.68 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | - 177.11 | - 188.85 | - 228.92 | - 270.00 | - 572.52 |
| EBIT | 1 354.00 | 245.84 | 435.20 | 2 771.00 | 4 835.20 |
| Other financial income | 17.18 | 21.38 | 25.79 | 64.00 | 121.98 |
| Other financial expenses | - 255.61 | - 164.74 | - 119.12 | - 237.00 | - 350.74 |
| Pre-tax profit | 1 115.56 | 102.48 | 341.87 | 2 598.00 | 4 606.45 |
| Income taxes | - 236.18 | -46.63 | -88.08 | - 482.00 | -1 002.45 |
| Net earnings | 879.38 | 55.84 | 253.79 | 2 116.00 | 3 603.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494.72 | 515.52 | 965.90 | 1 261.00 | 2 983.94 |
| Machinery and equipment | 36.00 | 25.42 | 14.00 | 9.45 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 494.72 | 551.52 | 991.33 | 1 275.00 | 2 993.39 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 500.00 | |||
| Finished products/goods | 836.10 | 819.98 | 774.98 | ||
| Inventories total | 836.10 | 819.98 | 774.98 | 750.00 | 500.00 |
| Current trade debtors | 2 755.53 | 3 126.61 | 1 048.86 | 4 857.00 | 3 092.17 |
| Current amounts owed by group member comp. | 447.93 | 417.26 | 1 499.87 | 1 546.00 | 5 440.07 |
| Prepayments and accrued income | 286.62 | 296.84 | 317.46 | 843.00 | 941.26 |
| Current other receivables | 256.16 | 295.89 | 227.22 | 2 338.00 | 3 448.24 |
| Current deferred tax assets | 181.58 | 142.38 | 121.40 | 117.00 | 67.15 |
| Short term receivables total | 3 927.82 | 4 278.98 | 3 214.80 | 9 701.00 | 12 988.90 |
| Cash and bank deposits | 32.25 | 10.15 | 3.17 | 11.00 | 2.80 |
| Cash and cash equivalents | 32.25 | 10.15 | 3.17 | 11.00 | 2.80 |
| Balance sheet total (assets) | 5 290.88 | 5 660.62 | 4 984.27 | 11 737.00 | 16 485.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 132.84 | 746.54 | 802.38 | 1 056.00 | 3 172.16 |
| Profit of the financial year | 879.38 | 55.84 | 253.79 | 2 116.00 | 3 603.99 |
| Shareholders equity total | 1 246.54 | 1 302.38 | 1 556.17 | 3 672.00 | 7 276.15 |
| Non-current loans from credit institutions | 1 324.36 | 932.01 | |||
| Non-current other liabilities | 186.50 | 424.27 | 407.59 | ||
| Non-current deferred tax liabilities | 407.00 | 404.51 | |||
| Non-current liabilities total | 1 510.86 | 1 356.27 | 407.59 | 407.00 | 404.51 |
| Current loans from credit institutions | 1 501.78 | 910.63 | 814.28 | 3 456.00 | 4 697.55 |
| Current trade creditors | 373.98 | 958.10 | 922.73 | 646.00 | 2 233.28 |
| Current owed to participating | 105.00 | 227.46 | |||
| Current owed to group member | 299.71 | 308.83 | |||
| Short-term deferred tax liabilities | 97.88 | 7.44 | 67.10 | 478.00 | 952.05 |
| Other non-interest bearing current liabilities | 260.14 | 816.97 | 1 216.40 | 777.00 | 694.09 |
| Accruals and deferred income | 2 196.00 | ||||
| Current liabilities total | 2 533.48 | 3 001.96 | 3 020.50 | 7 658.00 | 8 804.43 |
| Balance sheet total (liabilities) | 5 290.88 | 5 660.62 | 4 984.27 | 11 737.00 | 16 485.08 |
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