Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.20 | 1 105.69 | 956.29 | 1 949.57 | 977.02 |
| Employee benefit expenses | - 931.42 | - 951.67 | - 991.98 | - 998.70 | -1 000.59 |
| Total depreciation | -24.23 | -48.57 | -79.06 | - 219.34 | - 178.69 |
| EBIT | 1 455.55 | 105.45 | - 114.75 | 731.54 | - 202.26 |
| Other financial income | 21.92 | 0.07 | 1.87 | ||
| Other financial expenses | -67.42 | -47.54 | -35.10 | -38.92 | -25.57 |
| Pre-tax profit | 1 388.13 | 79.84 | - 149.78 | 692.62 | - 225.96 |
| Income taxes | - 317.48 | -29.91 | 26.33 | - 158.12 | 52.49 |
| Net earnings | 1 070.65 | 49.93 | - 123.45 | 534.49 | - 173.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.15 | 219.58 | 404.44 | 185.10 | 35.60 |
| Tangible assets total | 268.15 | 219.58 | 404.44 | 185.10 | 35.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 260.00 | ||
| Inventories total | 400.00 | 400.00 | 260.00 | ||
| Current trade debtors | 2 976.07 | 34.14 | 130.46 | 1 234.60 | 367.48 |
| Prepayments and accrued income | 18.63 | 3.39 | 20.38 | ||
| Current other receivables | 750.11 | 765.33 | 600.00 | 724.10 | 405.58 |
| Current deferred tax assets | 52.40 | 74.00 | 78.84 | ||
| Short term receivables total | 3 744.80 | 802.85 | 803.24 | 2 032.70 | 851.90 |
| Cash and bank deposits | 741.62 | 328.52 | 88.01 | 557.15 | |
| Cash and cash equivalents | 741.62 | 328.52 | 88.01 | 557.15 | |
| Balance sheet total (assets) | 4 012.95 | 1 764.05 | 1 936.19 | 2 705.81 | 1 704.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 590.96 | 479.69 | 529.62 | 406.17 | 940.66 |
| Profit of the financial year | 1 070.65 | 49.93 | - 123.45 | 534.49 | - 173.47 |
| Shareholders equity total | 1 327.19 | 677.12 | 553.67 | 1 088.16 | 914.69 |
| Provisions | 14.33 | 30.36 | 4.04 | 30.10 | |
| Non-current other liabilities | 81.57 | 167.85 | 48.26 | ||
| Non-current liabilities total | 81.57 | 167.85 | 48.26 | ||
| Current loans from credit institutions | 565.02 | 81.56 | 485.32 | 333.10 | |
| Current trade creditors | 574.19 | 127.08 | 280.76 | 211.97 | 91.63 |
| Current owed to participating | 208.30 | 328.30 | 362.52 | 363.04 | 408.40 |
| Short-term deferred tax liabilities | 96.98 | 64.70 | |||
| Other non-interest bearing current liabilities | 1 242.37 | 519.63 | 82.04 | 534.21 | 225.23 |
| Current liabilities total | 2 589.87 | 1 056.57 | 1 210.64 | 1 539.28 | 789.96 |
| Balance sheet total (liabilities) | 4 012.95 | 1 764.05 | 1 936.19 | 2 705.81 | 1 704.65 |
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