Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.79 | 556.63 | 1 223.28 | 1 633.84 | 1 434.16 |
| Employee benefit expenses | - 340.19 | - 410.19 | - 934.73 | -1 319.08 | -1 269.72 |
| Total depreciation | -35.24 | - 137.45 | - 214.55 | - 258.55 | - 158.07 |
| EBIT | 82.35 | 8.99 | 74.00 | 56.21 | 6.37 |
| Other financial expenses | -0.56 | -7.69 | -16.55 | -20.50 | -24.29 |
| Pre-tax profit | 81.80 | 1.29 | 57.46 | 35.71 | -17.92 |
| Income taxes | -19.02 | -0.37 | -12.94 | -7.92 | 3.66 |
| Net earnings | 62.77 | 0.92 | 44.52 | 27.79 | -14.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.61 | 359.62 | 565.83 | 422.87 | 301.31 |
| Tangible assets total | 130.61 | 359.62 | 565.83 | 422.87 | 301.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Inventories total | 4.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current trade debtors | 164.54 | 180.00 | 107.14 | 412.27 | |
| Prepayments and accrued income | 0.10 | 0.10 | 4.33 | 4.51 | |
| Current other receivables | 0.63 | 0.30 | |||
| Short term receivables total | 164.64 | 180.10 | 107.77 | 4.63 | 416.78 |
| Cash and bank deposits | 215.57 | 474.40 | |||
| Cash and cash equivalents | 215.57 | 474.40 | |||
| Balance sheet total (assets) | 299.25 | 549.72 | 899.17 | 911.90 | 733.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 52.50 | |||
| Retained earnings | -55.30 | 7.47 | -44.10 | 0.42 | 28.21 |
| Profit of the financial year | 62.77 | 0.92 | 44.52 | 27.79 | -14.26 |
| Shareholders equity total | 112.78 | 58.40 | 102.92 | 78.21 | 63.95 |
| Provisions | 19.02 | 19.39 | 32.33 | 29.14 | 25.48 |
| Non-current leasing loans | 131.84 | 228.07 | 138.83 | 61.61 | |
| Non-current other liabilities | 12.64 | ||||
| Non-current liabilities total | 12.64 | 131.84 | 228.07 | 138.83 | 61.61 |
| Current loans from credit institutions | 58.87 | 142.69 | 86.44 | 89.24 | 190.84 |
| Current trade creditors | 19.74 | 17.52 | 37.25 | 70.81 | 44.64 |
| Current owed to participating | 11.00 | 49.74 | 137.32 | 186.22 | 3.33 |
| Short-term deferred tax liabilities | 11.11 | 11.11 | |||
| Other non-interest bearing current liabilities | 65.20 | 130.14 | 274.84 | 308.34 | 332.14 |
| Current liabilities total | 154.81 | 340.09 | 535.85 | 665.73 | 582.05 |
| Balance sheet total (liabilities) | 299.25 | 549.72 | 899.17 | 911.90 | 733.09 |
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