Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.60 | 532.45 | 2 032.02 | 1 469.47 | 1 606.84 |
| Employee benefit expenses | - 608.69 | - 568.38 | -1 112.26 | -1 017.15 | - 998.28 |
| Total depreciation | -36.92 | -48.71 | -48.71 | -48.71 | -48.71 |
| EBIT | -91.02 | -84.64 | 871.06 | 403.61 | 559.85 |
| Other financial expenses | -16.69 | -18.60 | -14.93 | -13.96 | -2.75 |
| Pre-tax profit | - 107.71 | - 103.24 | 856.12 | 389.65 | 557.10 |
| Income taxes | 22.00 | 7.73 | - 189.43 | -94.14 | - 128.44 |
| Net earnings | -85.71 | -95.52 | 666.69 | 295.51 | 428.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.84 | 139.14 | 96.44 | 53.73 | 11.03 |
| Machinery and equipment | 24.77 | 18.77 | 12.76 | 6.76 | 0.75 |
| Tangible assets total | 206.62 | 157.91 | 109.20 | 60.49 | 11.78 |
| Other receivables | 51.02 | 52.04 | 52.04 | 52.04 | 54.21 |
| Investments total | 51.02 | 52.04 | 52.04 | 52.04 | 54.21 |
| Deferred tax assets | 22.00 | 29.73 | |||
| Long term receivables total | 22.00 | 29.73 | |||
| Inventories total | |||||
| Current trade debtors | 204.29 | 104.56 | 614.97 | 710.10 | 616.98 |
| Current other receivables | 7.35 | 9.71 | 42.40 | 6.12 | 6.12 |
| Short term receivables total | 211.65 | 114.28 | 657.37 | 716.22 | 623.10 |
| Cash and bank deposits | 87.52 | 83.40 | 512.22 | 36.68 | 357.25 |
| Cash and cash equivalents | 87.52 | 83.40 | 512.22 | 36.68 | 357.25 |
| Balance sheet total (assets) | 578.81 | 437.35 | 1 330.84 | 865.43 | 1 046.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Retained earnings | -85.71 | - 181.23 | - 167.04 | - 571.53 | |
| Profit of the financial year | -85.71 | -95.52 | 666.69 | 295.51 | 428.66 |
| Shareholders equity total | -35.71 | - 131.23 | 535.46 | 190.97 | -80.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.24 | 6.50 | 177.12 | 633.91 |
| Current owed to participating | 232.96 | 200.63 | 82.89 | 86.46 | 92.56 |
| Short-term deferred tax liabilities | 159.71 | 94.14 | 128.44 | ||
| Other non-interest bearing current liabilities | 375.06 | 360.71 | 546.28 | 316.74 | 271.79 |
| Current liabilities total | 614.52 | 568.58 | 795.38 | 674.46 | 1 126.71 |
| Balance sheet total (liabilities) | 578.81 | 437.35 | 1 330.84 | 865.43 | 1 046.34 |
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