Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.64 | 171.84 | 366.93 | 271.51 | 520.57 |
| Employee benefit expenses | -78.89 | - 146.90 | - 242.83 | - 300.64 | - 308.61 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | -13.20 | -16.02 | -13.28 | -7.04 | -11.23 |
| EBIT | -46.46 | 8.91 | 110.81 | -36.17 | 200.74 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -9.88 | -11.12 | -4.91 | -5.02 | -5.82 |
| Pre-tax profit | -56.34 | -0.54 | 105.90 | -41.18 | 194.91 |
| Income taxes | 10.36 | -2.40 | -24.65 | 8.70 | -46.00 |
| Net earnings | -45.98 | -2.94 | 81.25 | -32.48 | 148.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.42 | 43.40 | 23.41 | 45.20 | 33.98 |
| Tangible assets total | 59.42 | 43.40 | 23.41 | 45.20 | 33.98 |
| Other receivables | 156.25 | 156.25 | 156.25 | 64.15 | 52.44 |
| Investments total | 156.25 | 156.25 | 156.25 | 64.15 | 52.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.05 | 146.98 | 238.73 | 209.22 | 211.24 |
| Prepayments and accrued income | 15.68 | ||||
| Current other receivables | 0.10 | 0.20 | |||
| Current deferred tax assets | 42.10 | 38.05 | 13.40 | 22.10 | 1.30 |
| Short term receivables total | 111.15 | 185.03 | 252.13 | 231.42 | 228.42 |
| Cash and bank deposits | 56.62 | 22.23 | 18.52 | 24.33 | 162.01 |
| Cash and cash equivalents | 56.62 | 22.23 | 18.52 | 24.33 | 162.01 |
| Balance sheet total (assets) | 383.44 | 406.90 | 450.31 | 365.10 | 476.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Share premium account | 159.00 | ||||
| Shares repurchased | 41.10 | ||||
| Retained earnings | - 103.61 | - 149.59 | 6.47 | 87.72 | 14.14 |
| Profit of the financial year | -45.98 | -2.94 | 81.25 | -32.48 | 148.92 |
| Shareholders equity total | 0.41 | 157.47 | 238.72 | 206.24 | 355.15 |
| Non-current owed to group member | 333.30 | 169.00 | 125.00 | 60.45 | 0.50 |
| Non-current other liabilities | 1.06 | ||||
| Non-current liabilities total | 334.36 | 169.00 | 125.00 | 60.45 | 0.50 |
| Current trade creditors | 40.90 | 26.49 | 41.68 | 56.22 | 42.21 |
| Short-term deferred tax liabilities | 25.20 | ||||
| Other non-interest bearing current liabilities | 7.77 | 53.94 | 44.90 | 42.20 | 53.78 |
| Current liabilities total | 48.67 | 80.43 | 86.59 | 98.42 | 121.19 |
| Balance sheet total (liabilities) | 383.44 | 406.90 | 450.31 | 365.10 | 476.84 |
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