Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.18 | 944.85 | 1 391.41 | 1 102.04 | 1 517.54 |
| Employee benefit expenses | - 846.27 | - 874.26 | - 993.56 | -1 463.63 | -1 307.88 |
| Total depreciation | -4.45 | -16.00 | -16.00 | ||
| EBIT | - 616.09 | 70.59 | 393.41 | - 377.59 | 193.66 |
| Other financial income | 4.98 | -1.24 | 6.46 | 8.65 | 6.25 |
| Other financial expenses | -10.92 | -11.54 | - 123.88 | - 126.46 | -79.91 |
| Pre-tax profit | - 622.03 | 57.81 | 276.00 | - 495.40 | 120.01 |
| Income taxes | 111.30 | -16.98 | -37.83 | 106.88 | -28.69 |
| Net earnings | - 510.73 | 40.83 | 238.17 | - 388.52 | 91.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.53 | 59.54 | 43.54 | ||
| Tangible assets total | 75.53 | 59.54 | 43.54 | ||
| Other receivables | 12.00 | 40.65 | 41.78 | ||
| Investments total | 12.00 | 40.65 | 41.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 130.80 | 251.32 | 309.54 | 295.61 | 358.19 |
| Inventories total | 130.80 | 251.32 | 309.54 | 295.61 | 358.19 |
| Current trade debtors | 96.17 | 26.51 | 28.06 | 38.61 | 51.98 |
| Prepayments and accrued income | 28.17 | 2.79 | 45.66 | ||
| Current other receivables | 200.43 | 208.07 | 270.82 | 303.04 | |
| Current deferred tax assets | 242.38 | 228.60 | 190.77 | 275.90 | 247.21 |
| Short term receivables total | 338.54 | 455.54 | 455.06 | 588.11 | 647.88 |
| Cash and bank deposits | 60.49 | 1 160.18 | 587.95 | 418.45 | |
| Cash and cash equivalents | 60.49 | 1 160.18 | 587.95 | 418.45 | |
| Balance sheet total (assets) | 469.35 | 767.35 | 2 012.31 | 1 571.85 | 1 509.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 370.94 | 108.75 | 108.75 | 108.75 | 108.75 |
| Share premium account | 1 041.25 | 1 041.25 | 1 041.25 | 1 041.25 | |
| Retained earnings | - 990.42 | - 949.59 | - 634.60 | 18.14 | |
| Profit of the financial year | - 510.73 | 40.83 | 238.17 | - 388.52 | 91.31 |
| Shareholders equity total | 159.58 | 200.41 | 438.58 | 126.89 | 218.20 |
| Non-current loans from credit institutions | 172.48 | 1 204.01 | 812.10 | 684.87 | |
| Non-current trade creditors | 6.56 | 45.24 | 73.11 | ||
| Non-current owed to group member | 245.00 | ||||
| Non-current liabilities total | 251.56 | 217.72 | 1 277.12 | 812.10 | 684.87 |
| Current loans from credit institutions | 12.00 | 4.41 | 11.33 | 284.00 | 206.00 |
| Current trade creditors | 83.89 | 57.46 | |||
| Current owed to participating | 48.81 | 48.37 | 50.05 | ||
| Other non-interest bearing current liabilities | -2.61 | 296.43 | 235.23 | 264.97 | 330.03 |
| Accruals and deferred income | 13.29 | ||||
| Current liabilities total | 58.20 | 349.21 | 296.61 | 632.86 | 606.78 |
| Balance sheet total (liabilities) | 469.35 | 767.35 | 2 012.31 | 1 571.85 | 1 509.85 |
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