Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 599.20 | 5 096.83 | 3 935.44 | 4 280.43 | 5 370.80 |
| Employee benefit expenses | -3 326.59 | -2 184.91 | -2 571.21 | -2 006.21 | -2 105.70 |
| Total depreciation | - 188.70 | - 161.59 | - 138.06 | - 145.47 | - 139.81 |
| EBIT | 3 083.92 | 2 750.33 | 1 226.16 | 2 128.74 | 3 125.29 |
| Other financial income | 63.18 | 89.60 | 625.37 | 0.01 | 0.35 |
| Other financial expenses | -1 072.25 | - 623.47 | - 874.93 | - 968.16 | -1 353.27 |
| Pre-tax profit | 2 074.84 | 2 216.46 | 976.60 | 1 160.59 | 1 772.37 |
| Income taxes | - 474.90 | - 491.73 | - 199.72 | - 260.21 | - 395.21 |
| Net earnings | 1 599.94 | 1 724.74 | 776.89 | 900.38 | 1 377.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.44 | 116.85 | 346.58 | 316.11 | 201.32 |
| Tangible assets total | 232.44 | 116.85 | 346.58 | 316.11 | 201.32 |
| Other receivables | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.10 | 76.58 | 39.35 | 123.28 | 272.90 |
| Current amounts owed by group member comp. | 5 084.07 | 5 820.00 | 5 950.04 | 11 072.12 | 17 404.02 |
| Current owed by particip. interest comp. | 108.28 | ||||
| Prepayments and accrued income | 103.59 | ||||
| Current other receivables | 6 771.40 | 14 694.52 | 22 402.00 | 22 122.45 | 30 027.05 |
| Current deferred tax assets | 42.90 | 52.40 | 43.00 | 38.90 | 41.20 |
| Short term receivables total | 12 082.05 | 20 643.49 | 28 434.39 | 33 356.76 | 47 853.46 |
| Cash and bank deposits | 3.35 | 17.45 | 2.06 | 2.51 | 158.88 |
| Cash and cash equivalents | 3.35 | 17.45 | 2.06 | 2.51 | 158.88 |
| Balance sheet total (assets) | 12 365.34 | 20 825.29 | 28 830.53 | 33 722.88 | 48 261.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 007.06 | 3 607.01 | 5 331.75 | 6 108.63 | 7 009.02 |
| Profit of the financial year | 1 599.94 | 1 724.74 | 776.89 | 900.38 | 1 377.15 |
| Shareholders equity total | 3 657.01 | 5 381.75 | 6 158.63 | 7 059.02 | 8 436.17 |
| Provisions | 1 500.00 | 2 029.32 | |||
| Non-current loans from credit institutions | 2 069.52 | ||||
| Non-current deferred tax liabilities | 284.82 | 305.44 | |||
| Non-current liabilities total | 284.82 | 2 374.96 | |||
| Current loans from credit institutions | 4 425.49 | 8 394.27 | 6 823.94 | 9 574.36 | 8 971.46 |
| Advances received | 7 918.18 | ||||
| Current trade creditors | 1 722.60 | 1 346.61 | 3 760.61 | 2 363.76 | 3 205.39 |
| Current owed to participating | 416.72 | 1 009.31 | 682.01 | 1 030.90 | 3 057.41 |
| Current owed to group member | 2 249.98 | 10 486.13 | 11 219.74 | 11 080.99 | |
| Short-term deferred tax liabilities | 485.10 | 501.23 | 190.32 | 256.11 | 397.51 |
| Other non-interest bearing current liabilities | 1 658.42 | 1 942.15 | 728.89 | 434.17 | 789.79 |
| Current liabilities total | 8 708.34 | 15 443.55 | 22 671.90 | 24 879.04 | 35 420.72 |
| Balance sheet total (liabilities) | 12 365.34 | 20 825.29 | 28 830.53 | 33 722.88 | 48 261.16 |
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