Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 125.39 | 2 250.00 | 2 191.00 | 3 076.17 |
| Employee benefit expenses | -1 045.36 | -1 855.00 | -1 933.00 | -2 138.99 |
| Total depreciation | -93.00 | -96.00 | - 184.54 | |
| EBIT | 80.04 | 302.00 | 162.00 | 752.64 |
| Other financial expenses | -16.89 | -41.00 | -27.00 | -9.77 |
| Pre-tax profit | 14.51 | 260.00 | 135.00 | 742.87 |
| Income taxes | -6.01 | -58.00 | -43.00 | - 153.89 |
| Net earnings | 8.50 | 202.00 | 92.00 | 588.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 89.29 | 75.00 | 61.00 | 46.43 |
| Intangible assets total | 89.29 | 75.00 | 61.00 | 46.43 |
| Machinery and equipment | 214.93 | 337.00 | 586.00 | 667.80 |
| Tangible assets total | 214.93 | 337.00 | 586.00 | 667.80 |
| Other non-current investments | 1.00 | |||
| Other receivables | 42.00 | 45.00 | 53.94 | |
| Investments total | 43.00 | 45.00 | 53.94 | |
| Long term receivables total | ||||
| Raw materials and consumables | 147.14 | |||
| Finished products/goods | 153.00 | 120.00 | 114.00 | |
| Inventories total | 147.14 | 153.00 | 120.00 | 114.00 |
| Current trade debtors | 57.00 | 100.00 | 169.37 | |
| Current amounts owed by group member comp. | 94.27 | 53.00 | 22.00 | 42.20 |
| Current owed by particip. interest comp. | 1.00 | |||
| Prepayments and accrued income | 21.56 | 71.00 | 64.00 | 53.22 |
| Current other receivables | 82.63 | 4.00 | 40.00 | 47.08 |
| Short term receivables total | 198.47 | 186.00 | 226.00 | 311.87 |
| Cash and bank deposits | 481.49 | 351.00 | 106.00 | 468.93 |
| Cash and cash equivalents | 481.49 | 351.00 | 106.00 | 468.93 |
| Balance sheet total (assets) | 1 131.31 | 1 145.00 | 1 144.00 | 1 662.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | 450.00 | |
| Retained earnings | - 104.00 | -52.00 | - 410.48 | |
| Profit of the financial year | 8.50 | 202.00 | 92.00 | 588.98 |
| Shareholders equity total | 48.50 | 251.00 | 230.00 | 668.50 |
| Provisions | 6.01 | 10.00 | 39.00 | 28.91 |
| Non-current leasing loans | 52.00 | 35.34 | ||
| Non-current other liabilities | 67.00 | -17.00 | ||
| Non-current deferred tax liabilities | 14.00 | 164.32 | ||
| Non-current liabilities total | 67.00 | 66.00 | 182.66 | |
| Current trade creditors | 170.30 | 262.00 | 225.00 | 317.56 |
| Current owed to group member | 17.00 | |||
| Short-term deferred tax liabilities | 30.00 | |||
| Other non-interest bearing current liabilities | 906.50 | 524.00 | 567.00 | 465.34 |
| Current liabilities total | 1 076.80 | 816.00 | 809.00 | 782.90 |
| Balance sheet total (liabilities) | 1 131.31 | 1 144.00 | 1 144.00 | 1 662.97 |
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