Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 716.53 | 12 316.05 | 22 654.98 | 23 488.84 | 24 053.18 |
| Employee benefit expenses | -10 986.11 | -10 709.06 | -11 374.63 | -14 162.48 | -22 474.91 |
| Other operating expenses | - 338.50 | ||||
| Total depreciation | - 794.07 | -1 062.88 | -1 431.41 | -2 110.95 | -4 392.92 |
| EBIT | 5 936.35 | 544.12 | 9 510.44 | 7 215.40 | -2 814.65 |
| Other financial income | 81.36 | ||||
| Other financial expenses | -1 009.12 | - 860.85 | -1 096.44 | - 332.56 | - 992.59 |
| Pre-tax profit | 4 927.23 | - 316.73 | 8 414.00 | 6 882.84 | -3 725.88 |
| Income taxes | - 716.06 | - 281.30 | -1 868.80 | -1 525.01 | 755.84 |
| Net earnings | 4 211.18 | - 598.03 | 6 545.20 | 5 357.83 | -2 970.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 122.07 | 1 972.26 | 2 248.05 | 5 785.23 | 9 920.33 |
| Intangible assets total | 1 122.07 | 1 972.26 | 2 248.05 | 5 785.23 | 9 920.33 |
| Buildings | 327.61 | 491.74 | 446.09 | 399.13 | 3 785.53 |
| Machinery and equipment | 117.00 | 90.65 | 109.66 | 85.37 | 177.39 |
| Tangible assets total | 444.61 | 582.39 | 555.74 | 484.50 | 3 962.92 |
| Holdings in group member companies | 297.45 | 297.45 | |||
| Other receivables | 605.92 | 710.59 | 700.84 | 1 254.66 | 1 177.10 |
| Investments total | 605.92 | 710.59 | 700.84 | 1 552.11 | 1 474.55 |
| Long term receivables total | |||||
| Finished products/goods | 15 712.75 | 8 370.77 | 11 227.78 | 23 429.42 | 28 280.63 |
| Advance payments | 856.04 | ||||
| Inventories total | 15 712.75 | 8 370.77 | 11 227.78 | 23 429.42 | 29 136.67 |
| Current trade debtors | 1 039.12 | 587.34 | 985.43 | 564.58 | 2 081.16 |
| Current amounts owed by group member comp. | 0.98 | 7 228.86 | |||
| Prepayments and accrued income | 382.51 | 501.41 | 365.89 | 2 705.72 | 2 767.36 |
| Current other receivables | 1 820.06 | 1 168.75 | 2 238.46 | 1 903.37 | 1 195.49 |
| Current deferred tax assets | 186.16 | ||||
| Short term receivables total | 3 427.86 | 2 257.50 | 3 589.78 | 5 174.65 | 13 272.87 |
| Cash and bank deposits | 3 291.48 | 7 056.42 | 9 360.11 | 5 568.58 | 6 925.32 |
| Cash and cash equivalents | 3 291.48 | 7 056.42 | 9 360.11 | 5 568.58 | 6 925.32 |
| Balance sheet total (assets) | 24 604.70 | 20 949.92 | 27 682.29 | 41 994.48 | 64 692.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 4 402.93 | 8 764.11 | 8 166.08 | 14 711.29 | 20 069.12 |
| Profit of the financial year | 4 211.18 | - 598.03 | 6 545.20 | 5 357.83 | -2 970.04 |
| Shareholders equity total | 11 240.11 | 8 292.08 | 14 837.28 | 20 195.12 | 17 225.08 |
| Provisions | 410.13 | 720.58 | 1 350.31 | 279.46 | |
| Non-current owed to group member | 25 193.96 | ||||
| Non-current deferred tax liabilities | 895.29 | ||||
| Non-current liabilities total | 895.29 | 25 193.96 | |||
| Current loans from credit institutions | 2.71 | 3.66 | |||
| Advances received | 50.47 | 486.37 | 23.85 | ||
| Current trade creditors | 6 192.84 | 3 998.71 | 6 630.44 | 17 051.24 | 17 171.60 |
| Current owed to participating | 5 283.39 | ||||
| Current owed to group member | 4 732.86 | ||||
| Short-term deferred tax liabilities | 947.17 | 1 558.35 | 1 558.35 | 506.29 | |
| Other non-interest bearing current liabilities | 1 441.24 | 2 479.24 | 3 909.08 | 944.18 | 4 312.61 |
| Current liabilities total | 13 364.59 | 12 247.71 | 12 124.42 | 19 553.77 | 21 994.16 |
| Balance sheet total (liabilities) | 24 604.70 | 20 949.92 | 27 682.29 | 41 994.48 | 64 692.67 |
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