Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.93 | 5 037.74 | 4 953.40 | 5 498.71 | 8 675.16 |
| Wages and salaries | -3 035.47 | -3 701.52 | |||
| Social security expenses | - 411.88 | ||||
| Employee benefit expenses | -4 300.49 | -4 538.55 | -7 120.27 | ||
| Other operating expenses | -49.06 | ||||
| Total depreciation | - 154.40 | - 462.17 | -49.40 | -49.11 | - 329.30 |
| EBIT | 453.06 | 462.17 | 603.51 | 862.00 | 1 225.60 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -93.42 | -64.27 | -39.95 | -22.03 | - 160.50 |
| Pre-tax profit | 359.64 | 398.78 | 563.56 | 839.96 | 1 065.10 |
| Income taxes | -75.84 | -79.26 | - 126.99 | - 195.87 | - 248.19 |
| Net earnings | 283.81 | 319.53 | 436.57 | 644.10 | 816.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.57 | 271.53 | 222.13 | 173.02 | 2 283.72 |
| Tangible assets total | 597.57 | 271.53 | 222.13 | 173.02 | 2 283.72 |
| Other receivables | 6.30 | ||||
| Investments total | 6.30 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.79 | 300.00 | 300.00 | 277.63 | 476.95 |
| Inventories total | 302.79 | 300.00 | 300.00 | 277.63 | 476.95 |
| Current trade debtors | 565.88 | 597.14 | 75.26 | 1 922.31 | 3 564.92 |
| Current amounts owed by group member comp. | 65.24 | 65.24 | 65.24 | 16.18 | |
| Prepayments and accrued income | 159.67 | 104.98 | |||
| Current other receivables | 798.73 | 2 125.47 | 1 784.38 | 2 170.14 | 2 969.79 |
| Current deferred tax assets | 130.33 | 51.07 | |||
| Short term receivables total | 1 560.18 | 2 838.92 | 2 084.55 | 4 213.61 | 6 534.71 |
| Cash and bank deposits | 196.75 | ||||
| Cash and cash equivalents | 196.75 | ||||
| Balance sheet total (assets) | 2 466.84 | 3 410.45 | 2 803.42 | 4 664.26 | 9 295.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | - 898.67 | - 614.87 | - 295.34 | 141.23 | 435.33 |
| Profit of the financial year | 283.81 | 319.53 | 436.57 | 644.10 | 816.90 |
| Shareholders equity total | - 564.86 | - 245.34 | 191.23 | 835.32 | 1 652.23 |
| Provisions | -51.07 | 75.92 | 85.32 | 300.12 | |
| Capital loans | 600.00 | ||||
| Non-current other liabilities | 121.08 | ||||
| Non-current deferred tax liabilities | 119.16 | 723.33 | |||
| Non-current liabilities total | 121.08 | 119.16 | 1 323.33 | ||
| Current loans from credit institutions | 964.03 | 630.39 | 654.86 | 1 851.61 | |
| Current trade creditors | 1 347.39 | 1 484.09 | 860.66 | 2 137.31 | 2 018.72 |
| Current owed to participating | 52.00 | 7.51 | 14.96 | ||
| Current owed to group member | 165.91 | ||||
| Short-term deferred tax liabilities | 186.47 | 33.39 | |||
| Other non-interest bearing current liabilities | 668.28 | 1 541.31 | 1 547.02 | 645.81 | 1 935.11 |
| Current liabilities total | 3 031.71 | 3 655.79 | 2 415.19 | 3 624.45 | 6 019.70 |
| Balance sheet total (liabilities) | 2 466.84 | 3 359.38 | 2 803.42 | 4 664.26 | 9 295.38 |
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