Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 791.20 | 2 971.62 | 4 643.12 | 1 319.09 | 1 953.03 |
| Employee benefit expenses | -1 866.06 | -1 804.45 | -1 812.38 | -1 779.15 | -2 012.22 |
| Total depreciation | -30.08 | -76.07 | -58.30 | -93.56 | - 109.02 |
| EBIT | 1 895.06 | 1 091.11 | 2 772.43 | - 553.63 | - 168.22 |
| Other financial income | 163.38 | ||||
| Other financial expenses | -26.95 | -39.66 | -46.92 | -41.62 | -79.89 |
| Pre-tax profit | 1 868.11 | 1 051.44 | 2 725.51 | - 595.25 | -84.73 |
| Income taxes | - 411.24 | - 232.07 | - 601.94 | 139.66 | 17.96 |
| Net earnings | 1 456.88 | 819.38 | 2 123.57 | - 455.59 | -66.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 810.35 | 469.63 | 760.49 | 1 076.57 | 1 079.55 |
| Machinery and equipment | 5.17 | ||||
| Tangible assets total | 815.52 | 469.63 | 760.49 | 1 076.57 | 1 079.55 |
| Other receivables | 0.80 | 0.80 | 4.80 | ||
| Investments total | 0.80 | 0.80 | 4.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.53 | 44.51 | 78.96 | 0.25 | |
| Inventories total | 29.53 | 44.51 | 78.96 | 0.25 | |
| Current trade debtors | 1 178.58 | 954.68 | 2 123.16 | 543.51 | 91.47 |
| Current amounts owed by group member comp. | 127.39 | 3 161.63 | |||
| Prepayments and accrued income | 7.51 | ||||
| Current other receivables | 640.88 | 1 539.77 | 2 567.76 | 1 224.53 | 564.71 |
| Short term receivables total | 1 819.47 | 2 621.85 | 4 690.93 | 1 768.03 | 3 825.32 |
| Cash and bank deposits | 1 514.84 | 931.16 | 1 346.19 | 370.94 | |
| Cash and cash equivalents | 1 514.84 | 931.16 | 1 346.19 | 370.94 | |
| Balance sheet total (assets) | 4 179.35 | 4 067.15 | 6 877.37 | 3 216.34 | 4 909.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 800.00 | 2 000.00 | ||
| Other reserves | 276.05 | 276.05 | |||
| Retained earnings | -54.70 | 602.18 | - 578.45 | 1 545.13 | 1 089.54 |
| Profit of the financial year | 1 456.88 | 819.38 | 2 123.57 | - 455.59 | -66.76 |
| Shareholders equity total | 1 507.48 | 2 271.55 | 3 595.13 | 1 415.59 | 1 348.82 |
| Provisions | 251.78 | 375.48 | 491.70 | 352.73 | 283.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 532.11 | ||||
| Advances received | 212.99 | 405.98 | 473.05 | 473.10 | 747.69 |
| Current trade creditors | 256.75 | 129.25 | 172.84 | 164.03 | 315.59 |
| Current owed to group member | 926.94 | 709.00 | |||
| Short-term deferred tax liabilities | 190.76 | 108.37 | 485.72 | 77.18 | 50.97 |
| Other non-interest bearing current liabilities | 832.64 | 776.52 | 949.93 | 733.72 | 630.95 |
| Current liabilities total | 2 420.09 | 1 420.12 | 2 790.54 | 1 448.03 | 3 277.31 |
| Balance sheet total (liabilities) | 4 179.35 | 4 067.15 | 6 877.37 | 3 216.34 | 4 909.92 |
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