Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 897.42 | 9 382.29 | 6 905.19 | 7 369.82 | 8 060.82 |
| Employee benefit expenses | -10 734.26 | -8 386.86 | -6 692.91 | -6 066.82 | -6 253.77 |
| Total depreciation | - 511.30 | - 494.58 | - 217.29 | - 218.82 | - 166.66 |
| EBIT | -1 348.14 | 500.85 | -5.00 | 1 084.19 | 1 640.39 |
| Other financial income | 0.31 | 3.80 | 13.76 | ||
| Other financial expenses | -26.69 | -17.34 | -6.71 | -17.57 | -2.60 |
| Pre-tax profit | -1 374.83 | 483.51 | -11.40 | 1 070.42 | 1 651.55 |
| Income taxes | 300.00 | - 107.00 | 3.21 | - 236.21 | - 374.51 |
| Net earnings | -1 074.83 | 376.51 | -8.19 | 834.22 | 1 277.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 722.29 | 379.63 | 132.08 | 188.69 | 1 013.97 |
| Tangible assets total | 722.29 | 379.63 | 132.08 | 188.69 | 1 013.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.31 | 275.30 | 273.10 | 385.55 | 317.65 |
| Inventories total | 398.31 | 275.30 | 273.10 | 385.55 | 317.65 |
| Current trade debtors | 1 916.84 | 1 445.15 | 1 309.47 | 1 098.99 | 1 117.32 |
| Current amounts owed by group member comp. | 89.96 | 96.40 | 137.89 | 757.94 | |
| Prepayments and accrued income | 241.32 | 125.07 | 147.57 | 123.89 | 101.94 |
| Current other receivables | 249.13 | 283.24 | 2 764.03 | 260.88 | 214.84 |
| Current deferred tax assets | 309.00 | 202.00 | 205.21 | 241.00 | 139.00 |
| Short term receivables total | 2 716.30 | 2 145.42 | 4 522.68 | 1 862.65 | 2 331.04 |
| Cash and bank deposits | 33.85 | 781.70 | 1 075.48 | 3 101.00 | 2 228.36 |
| Cash and cash equivalents | 33.85 | 781.70 | 1 075.48 | 3 101.00 | 2 228.36 |
| Balance sheet total (assets) | 4 170.75 | 3 782.06 | 6 103.33 | 5 537.90 | 5 891.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 670.97 | - 403.86 | -27.35 | -35.54 | - 201.33 |
| Profit of the financial year | -1 074.83 | 376.51 | -8.19 | 834.22 | 1 277.03 |
| Shareholders equity total | 96.14 | 472.65 | 464.46 | 1 298.67 | 2 575.71 |
| Provisions | 700.00 | 500.00 | |||
| Non-current other liabilities | 676.86 | 641.56 | |||
| Non-current deferred tax liabilities | 710.37 | 1 015.96 | |||
| Non-current liabilities total | 710.37 | 1 015.96 | 676.86 | 641.56 | |
| Current loans from credit institutions | 1 276.60 | 9.89 | |||
| Current trade creditors | 594.86 | 462.36 | 537.76 | 741.80 | 634.70 |
| Current owed to group member | 127.16 | ||||
| Short-term deferred tax liabilities | 271.00 | 262.52 | |||
| Other non-interest bearing current liabilities | 2 075.99 | 2 126.79 | 4 085.15 | 1 849.57 | 1 276.53 |
| Current liabilities total | 4 074.61 | 2 599.04 | 4 622.92 | 2 862.37 | 2 173.75 |
| Balance sheet total (liabilities) | 4 170.75 | 3 782.06 | 6 103.33 | 5 537.90 | 5 891.01 |
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