Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 968.64 | 11 238.93 | 14 550.87 | 20 171.24 | 26 796.94 |
| Employee benefit expenses | -7 464.10 | -8 278.10 | -11 656.48 | -16 581.35 | -19 193.36 |
| Total depreciation | - 581.08 | - 824.18 | - 977.88 | -1 018.07 | - 951.94 |
| EBIT | -76.53 | 2 136.65 | 1 916.51 | 2 571.82 | 6 651.64 |
| Other financial income | 0.26 | 0.17 | 0.12 | 1.26 | 0.15 |
| Other financial expenses | -6.53 | - 284.30 | -64.87 | -20.66 | -6.13 |
| Pre-tax profit | -82.80 | 1 852.53 | 1 851.75 | 2 552.42 | 6 645.66 |
| Income taxes | 17.16 | - 387.86 | - 409.74 | - 563.52 | -1 463.33 |
| Net earnings | -65.64 | 1 464.66 | 1 442.02 | 1 988.90 | 5 182.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 323.52 | 3 995.91 | 4 517.24 | 3 499.17 | 2 547.23 |
| Intangible assets total | 3 323.52 | 3 995.91 | 4 517.24 | 3 499.17 | 2 547.23 |
| Tangible assets total | |||||
| Other receivables | 106.84 | 312.67 | 343.06 | ||
| Investments total | 106.84 | 312.67 | 343.06 | ||
| Non-current other receivables | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Inventories total | |||||
| Current trade debtors | 562.09 | 616.47 | 1 267.40 | 1 824.87 | 1 923.78 |
| Current amounts owed by group member comp. | 33.16 | 351.89 | 46.65 | 3 584.33 | 11 474.77 |
| Current owed by particip. interest comp. | 80.31 | ||||
| Prepayments and accrued income | 26.34 | 27.04 | 43.75 | 102.15 | 30.09 |
| Current other receivables | 25.00 | 100.00 | 287.57 | ||
| Current deferred tax assets | 301.03 | ||||
| Short term receivables total | 947.62 | 995.41 | 1 457.81 | 5 591.67 | 13 716.22 |
| Cash and bank deposits | 355.19 | 2 037.92 | 1 861.03 | 79.35 | |
| Cash and cash equivalents | 355.19 | 2 037.92 | 1 861.03 | 79.35 | |
| Balance sheet total (assets) | 4 680.32 | 7 083.23 | 7 942.91 | 9 403.51 | 16 685.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 |
| Other reserves | 2 395.35 | 3 039.96 | 3 502.94 | 2 729.35 | 1 986.84 |
| Retained earnings | -2 623.39 | -3 333.64 | -2 331.96 | -1 042.05 | 1 689.36 |
| Profit of the financial year | -65.64 | 1 464.66 | 1 442.02 | 1 988.90 | 5 182.34 |
| Shareholders equity total | - 136.09 | 1 328.58 | 2 770.60 | 3 833.79 | 9 016.13 |
| Provisions | 510.73 | 879.10 | 993.79 | 769.82 | 560.39 |
| Non-current other liabilities | 1 454.92 | 671.31 | 678.87 | ||
| Non-current deferred tax liabilities | 693.12 | ||||
| Non-current liabilities total | 1 454.92 | 671.31 | 678.87 | 693.12 | |
| Short-term capital loans | 194.59 | 129.73 | |||
| Current trade creditors | 559.22 | 269.86 | 215.72 | 134.47 | 420.34 |
| Current owed to participating | 1 499.75 | 1 371.53 | 129.73 | 144.13 | |
| Current owed to group member | 126.73 | ||||
| Short-term deferred tax liabilities | 19.49 | 295.04 | 787.50 | 1 672.75 | |
| Other non-interest bearing current liabilities | 108.14 | 2 023.05 | 2 164.39 | 2 259.11 | 3 456.96 |
| Accruals and deferred income | 489.06 | 390.59 | 694.77 | 925.70 | 1 288.43 |
| Current liabilities total | 2 850.76 | 4 204.24 | 3 499.66 | 4 106.77 | 7 109.34 |
| Balance sheet total (liabilities) | 4 680.32 | 7 083.23 | 7 942.91 | 9 403.51 | 16 685.86 |
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