Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 308.74 | 8 398.48 | 10 366.59 | 10 482.59 | 11 010.42 |
| Employee benefit expenses | -13 290.89 | -5 722.49 | -6 578.34 | -8 060.00 | -9 209.44 |
| Total depreciation | - 314.01 | - 338.03 | - 368.24 | - 357.30 | - 385.38 |
| EBIT | -4 296.15 | 2 337.96 | 3 420.00 | 2 065.30 | 1 415.59 |
| Other financial income | 99.88 | 213.31 | 181.46 | 155.26 | 154.22 |
| Other financial expenses | - 175.32 | - 229.24 | -57.76 | - 191.10 | - 235.78 |
| Pre-tax profit | -4 371.59 | 2 322.03 | 3 543.70 | 2 029.45 | 1 334.03 |
| Income taxes | 950.63 | - 521.27 | - 768.06 | - 459.01 | - 317.40 |
| Net earnings | -3 420.96 | 1 800.77 | 2 775.64 | 1 570.44 | 1 016.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 132.74 | 933.37 | 631.83 | 296.47 | 64.56 |
| Intangible assets total | 1 132.74 | 933.37 | 631.83 | 296.47 | 64.56 |
| Buildings | 101.73 | 63.29 | 233.10 | 170.86 | 226.47 |
| Machinery and equipment | 155.11 | 81.28 | 207.80 | 154.06 | 252.78 |
| Tangible assets total | 256.84 | 144.57 | 440.90 | 324.92 | 479.25 |
| Other receivables | 70.15 | 9.52 | 8.85 | 60.07 | |
| Investments total | 70.15 | 9.52 | 8.85 | 60.07 | |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 3 272.14 | 3 216.42 | 3 373.50 | 5 000.05 | 6 252.27 |
| Inventories total | 3 272.14 | 3 216.42 | 3 373.50 | 5 000.05 | 6 252.27 |
| Current trade debtors | 8 101.99 | 9 642.81 | 22 848.71 | 14 296.06 | 18 933.85 |
| Current amounts owed by group member comp. | 3 155.10 | 3 077.76 | 3 129.05 | 3 413.16 | 1 849.86 |
| Prepayments and accrued income | 293.08 | 113.88 | 72.53 | 96.43 | 164.63 |
| Current other receivables | 377.71 | 363.35 | 234.10 | 206.64 | 874.03 |
| Current deferred tax assets | 959.47 | 438.20 | |||
| Short term receivables total | 12 887.35 | 13 635.99 | 26 284.38 | 18 012.29 | 21 822.37 |
| Cash and bank deposits | 2.48 | 2.28 | 48.28 | 18.08 | 18.76 |
| Cash and cash equivalents | 2.48 | 2.28 | 48.28 | 18.08 | 18.76 |
| Balance sheet total (assets) | 17 696.70 | 18 017.14 | 30 853.90 | 23 735.66 | 28 697.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 6 427.30 | 3 006.34 | 4 807.10 | 5 082.74 | 6 653.18 |
| Profit of the financial year | -3 420.96 | 1 800.77 | 2 775.64 | 1 570.44 | 1 016.63 |
| Shareholders equity total | 3 506.34 | 5 307.10 | 8 082.74 | 9 653.18 | 8 169.81 |
| Provisions | 134.05 | 68.87 | 37.77 | ||
| Non-current loans from credit institutions | 766.54 | 778.04 | 774.87 | 830.06 | |
| Non-current liabilities total | 766.54 | 778.04 | 774.87 | 830.06 | |
| Current loans from credit institutions | 3 324.56 | 2 275.27 | 5 167.20 | 4 653.09 | 6 004.49 |
| Advances received | 232.67 | ||||
| Current trade creditors | 6 533.21 | 5 119.50 | 8 397.16 | 5 107.54 | 10 032.56 |
| Current owed to participating | 2.38 | 18.64 | 116.59 | 130.00 | |
| Short-term deferred tax liabilities | 212.83 | 524.19 | 348.50 | ||
| Other non-interest bearing current liabilities | 4 099.92 | 4 546.35 | 8 063.24 | 2 837.32 | 3 144.07 |
| Current liabilities total | 14 190.36 | 11 943.50 | 21 859.07 | 13 238.74 | 19 659.63 |
| Balance sheet total (liabilities) | 17 696.70 | 18 017.14 | 30 853.90 | 23 735.66 | 28 697.27 |
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