Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 960.04 | 12 156.11 | |||
| Other operating income | 229.40 | 0.94 | |||
| Purchases during the financial year | -5 917.07 | -4 751.07 | |||
| External services | - 849.43 | - 934.89 | |||
| Gross profit | 5 173.19 | 1 568.64 | 3 962.08 | 8 422.94 | 6 469.21 |
| Employee benefit expenses | -3 230.95 | -2 409.22 | -2 013.35 | -4 053.95 | -3 920.68 |
| Total depreciation | -95.35 | - 124.49 | - 119.56 | -94.54 | -36.92 |
| EBIT | 1 846.89 | - 965.07 | 1 829.16 | 3 924.80 | 2 402.89 |
| Other financial income | 41.71 | 57.08 | 58.63 | 68.55 | 88.01 |
| Other financial expenses | -2.64 | -28.55 | - 110.33 | -40.73 | -46.64 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 1 885.96 | - 986.54 | 1 777.46 | 3 952.61 | 2 444.27 |
| Income taxes | - 411.53 | 172.13 | - 393.39 | - 948.76 | - 576.34 |
| Net earnings | 1 474.43 | - 814.41 | 1 384.07 | 3 003.85 | 1 867.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.95 | 40.75 | 23.55 | 7.13 | |
| Machinery and equipment | 249.57 | 210.28 | 107.91 | 29.79 | |
| Tangible assets total | 307.51 | 251.02 | 131.46 | 36.92 | |
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 |
| Investments total | 129.15 | 79.15 | 79.15 | 79.15 | 79.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.57 | 124.02 | 1 560.27 | 3 468.99 | 1 841.26 |
| Current amounts owed by group member comp. | 1 377.66 | 1 433.79 | 1 498.23 | 1 216.26 | |
| Prepayments and accrued income | 76.40 | 82.30 | 47.95 | 44.14 | 542.20 |
| Current other receivables | 0.01 | 142.67 | 87.13 | 413.78 | 3 076.15 |
| Current deferred tax assets | 33.26 | 189.92 | 3.87 | 40.69 | 32.30 |
| Short term receivables total | 2 197.90 | 1 972.69 | 3 197.45 | 5 183.86 | 5 491.91 |
| Cash and bank deposits | 2 294.06 | 878.04 | 1 729.49 | 1 892.37 | 782.11 |
| Cash and cash equivalents | 2 294.06 | 878.04 | 1 729.49 | 1 892.37 | 782.11 |
| Balance sheet total (assets) | 4 928.62 | 3 180.90 | 5 137.55 | 7 192.30 | 6 353.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -51.64 | 1 422.79 | 608.38 | -7.54 | 2 996.30 |
| Profit of the financial year | 1 474.43 | - 814.41 | 1 384.07 | 3 003.85 | 1 867.92 |
| Shareholders equity total | 3 547.89 | 733.48 | 2 117.56 | 5 121.40 | 4 989.32 |
| Provisions | 23.25 | -0.00 | -0.00 | ||
| Non-current other liabilities | 135.67 | 135.67 | |||
| Non-current deferred tax liabilities | 224.58 | 985.58 | 540.74 | ||
| Non-current liabilities total | 135.67 | 360.26 | 985.58 | 540.74 | |
| Current trade creditors | 457.39 | 28.00 | 169.13 | 25.45 | 26.24 |
| Current owed to participating | -0.00 | 995.31 | 1 991.61 | 59.11 | 58.57 |
| Current owed to group member | 1 023.08 | ||||
| Short-term deferred tax liabilities | 67.62 | 224.58 | |||
| Other non-interest bearing current liabilities | 832.46 | 185.25 | 499.00 | 701.17 | 738.29 |
| Accruals and deferred income | 80.10 | 75.00 | |||
| Current liabilities total | 1 357.47 | 2 311.74 | 2 659.74 | 1 085.32 | 823.10 |
| Balance sheet total (liabilities) | 4 928.62 | 3 180.90 | 5 137.55 | 7 192.30 | 6 353.16 |
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