Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.23 | 5 027.12 | 3 937.97 | 4 926.22 | 3 842.27 |
| Employee benefit expenses | -1 831.57 | -2 019.34 | -2 847.14 | -1 885.03 | -2 146.91 |
| EBIT | 1 677.66 | 3 007.78 | 1 090.83 | 3 041.19 | 1 695.36 |
| Other financial income | 0.25 | 0.14 | 123.65 | ||
| Other financial expenses | -20.51 | - 136.67 | -50.44 | -31.34 | -0.68 |
| Pre-tax profit | 1 657.40 | 2 871.24 | 1 040.38 | 3 009.85 | 1 818.33 |
| Income taxes | - 453.91 | - 651.88 | - 235.32 | - 663.59 | - 401.16 |
| Net earnings | 1 203.48 | 2 219.36 | 805.07 | 2 346.26 | 1 417.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.92 | 61.80 | 61.80 | 60.57 | 60.57 |
| Investments total | 18.92 | 61.80 | 61.80 | 60.57 | 60.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 375.00 | 550.00 | 850.00 | 885.00 |
| Advance payments | 444.41 | 160.43 | 866.50 | 1 072.41 | |
| Inventories total | 225.00 | 819.41 | 710.43 | 1 716.50 | 1 957.41 |
| Current trade debtors | 75.30 | 150.71 | |||
| Current amounts owed by group member comp. | 1 010.00 | ||||
| Current other receivables | 34.15 | 34.15 | |||
| Current deferred tax assets | 18.00 | 92.68 | |||
| Short term receivables total | 75.30 | 1 212.86 | 126.83 | ||
| Cash and bank deposits | 3 940.54 | 4 959.66 | 2 686.39 | 4 253.36 | 4 672.30 |
| Cash and cash equivalents | 3 940.54 | 4 959.66 | 2 686.39 | 4 253.36 | 4 672.30 |
| Balance sheet total (assets) | 4 259.76 | 7 053.73 | 3 585.45 | 6 030.44 | 6 690.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 800.00 | 800.00 | 2 400.00 | 1 400.00 |
| Retained earnings | 439.91 | -2 156.61 | - 737.25 | -2 332.18 | -1 385.92 |
| Profit of the financial year | 1 203.48 | 2 219.36 | 805.07 | 2 346.26 | 1 417.17 |
| Shareholders equity total | 1 878.99 | 3 987.75 | 992.82 | 2 539.08 | 1 556.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.91 | 107.91 | 10.16 | 14.04 | 14.04 |
| Current owed to participating | 79.97 | 57.59 | |||
| Current owed to group member | 1 134.98 | 1 835.79 | 3 499.38 | ||
| Short-term deferred tax liabilities | 361.16 | 651.88 | 663.59 | 401.16 | |
| Other non-interest bearing current liabilities | 1 831.73 | 2 248.60 | 1 447.49 | 977.94 | 1 219.45 |
| Current liabilities total | 2 380.76 | 3 065.98 | 2 592.62 | 3 491.36 | 5 134.03 |
| Balance sheet total (liabilities) | 4 259.76 | 7 053.73 | 3 585.45 | 6 030.44 | 6 690.28 |
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