Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -0.29 | -2.80 | 3 962.62 | 5 130.60 |
| Employee benefit expenses | -2 472.78 | -3 839.80 | |||
| Total depreciation | - 189.09 | - 263.03 | |||
| EBIT | -7.55 | -0.29 | -2.80 | 1 300.76 | 1 027.77 |
| Other financial income | 14.04 | ||||
| Other financial expenses | -0.19 | -0.20 | -0.20 | -0.34 | |
| Pre-tax profit | -7.74 | -0.49 | -3.00 | 1 300.76 | 1 041.47 |
| Income taxes | - 295.34 | - 229.12 | |||
| Net earnings | -7.74 | -0.49 | -3.00 | 1 005.42 | 812.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.75 | 9.75 | |||
| Intangible assets total | 12.75 | 9.75 | |||
| Machinery and equipment | 1 132.07 | 848.78 | |||
| Tangible assets total | 1 132.07 | 848.78 | |||
| Other receivables | 3.51 | 3.24 | |||
| Investments total | 3.51 | 3.24 | |||
| Long term receivables total | |||||
| Finished products/goods | 253.29 | 268.08 | |||
| Inventories total | 253.29 | 268.08 | |||
| Current trade debtors | 1 446.16 | 1 079.64 | |||
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 21.00 | 21.00 | |||
| Current other receivables | 121.00 | 364.00 | |||
| Short term receivables total | 7.00 | 1 588.16 | 1 464.64 | ||
| Cash and bank deposits | 32.26 | 31.77 | 21.77 | 1 310.73 | 1 758.04 |
| Cash and cash equivalents | 32.26 | 31.77 | 21.77 | 1 310.73 | 1 758.04 |
| Balance sheet total (assets) | 32.26 | 31.77 | 28.77 | 4 300.51 | 4 352.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 750.00 | |||
| Retained earnings | -7.74 | -8.23 | - 911.23 | - 655.81 | |
| Profit of the financial year | -7.74 | -0.49 | -3.00 | 1 005.42 | 812.35 |
| Shareholders equity total | 32.26 | 31.77 | 28.77 | 1 034.19 | 946.54 |
| Provisions | 39.22 | 44.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.89 | 3.85 | |||
| Current trade creditors | 334.28 | 605.40 | |||
| Current owed to group member | 1 240.00 | 1 200.00 | |||
| Short-term deferred tax liabilities | 256.12 | 480.09 | |||
| Other non-interest bearing current liabilities | 1 378.81 | 1 072.28 | |||
| Current liabilities total | 3 227.10 | 3 361.63 | |||
| Balance sheet total (liabilities) | 32.26 | 31.77 | 28.77 | 4 300.51 | 4 352.54 |
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