Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 375.45 | 12 471.59 | 10 326.88 | 2 667.07 | 195.19 |
| Employee benefit expenses | -4 151.35 | -5 090.08 | -6 019.62 | -6 031.02 | -4 056.33 |
| Total depreciation | - 193.36 | - 230.81 | - 297.50 | - 519.47 | - 706.23 |
| EBIT | 30.74 | 7 150.70 | 4 009.76 | -3 883.42 | -4 567.38 |
| Other financial income | 206.03 | 267.49 | 389.69 | 340.71 | 323.87 |
| Other financial expenses | - 522.51 | - 439.73 | - 439.85 | - 563.66 | - 674.85 |
| Net income from associates (fin.) | 1 395.32 | 3 793.63 | 4 176.47 | 2 206.22 | 1 975.66 |
| Pre-tax profit | 1 109.57 | 10 772.09 | 8 136.08 | -1 900.16 | -2 942.70 |
| Income taxes | 42.07 | -1 542.53 | - 876.33 | 902.37 | 1 080.00 |
| Net earnings | 1 151.64 | 9 229.56 | 7 259.76 | - 997.79 | -1 862.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 188.08 | 1 873.98 | 2 173.60 | 1 871.14 | |
| Intangible assets total | 188.08 | 1 873.98 | 2 173.60 | 1 871.14 | |
| Machinery and equipment | 284.27 | 655.37 | 447.77 | 522.45 | 472.51 |
| Tangible assets total | 284.27 | 655.37 | 447.77 | 522.45 | 472.51 |
| Holdings in group member companies | 8 187.95 | 11 881.48 | 15 730.61 | 18 319.63 | 21 472.83 |
| Other receivables | 38.25 | 39.21 | 40.19 | 42.38 | 42.38 |
| Investments total | 8 226.20 | 11 920.69 | 15 770.79 | 18 362.01 | 21 515.22 |
| Long term receivables total | |||||
| Finished products/goods | 164.08 | 194.00 | 280.46 | ||
| Inventories total | 164.08 | 194.00 | 280.46 | ||
| Current trade debtors | 8 050.53 | 14 909.43 | 17 139.84 | 12 484.16 | 12 860.50 |
| Current amounts owed by group member comp. | 4 323.07 | 4 508.09 | 3 010.24 | 4 113.78 | 4 813.65 |
| Prepayments and accrued income | 370.44 | 234.20 | 190.97 | 243.62 | 377.41 |
| Current other receivables | 181.04 | 24.28 | 5.79 | ||
| Current deferred tax assets | 194.60 | 778.00 | 1 893.37 | ||
| Short term receivables total | 13 119.67 | 19 651.72 | 20 365.33 | 17 619.55 | 19 950.72 |
| Cash and bank deposits | 112.03 | 48.35 | 196.59 | 499.54 | 49.56 |
| Cash and cash equivalents | 112.03 | 48.35 | 196.59 | 499.54 | 49.56 |
| Balance sheet total (assets) | 21 906.25 | 32 658.20 | 38 654.47 | 39 177.15 | 44 139.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | |||
| Other reserves | 5 327.24 | 9 020.77 | 12 869.90 | 15 458.92 | 18 612.12 |
| Retained earnings | -1 971.77 | -8 113.76 | -6 060.67 | -1 007.13 | -3 980.59 |
| Profit of the financial year | 1 151.64 | 9 229.56 | 7 259.76 | - 997.79 | -1 862.70 |
| Shareholders equity total | 5 707.11 | 14 836.57 | 18 268.98 | 14 654.00 | 13 968.83 |
| Provisions | 57.00 | 89.00 | |||
| Non-current deferred tax liabilities | 275.19 | ||||
| Non-current liabilities total | 275.19 | ||||
| Current loans from credit institutions | 7 171.26 | 4 726.42 | 6 460.39 | 8 940.14 | 12 642.97 |
| Advances received | 11.80 | ||||
| Current trade creditors | 817.16 | 759.57 | 1 317.11 | 1 181.21 | 1 156.15 |
| Current owed to participating | 2 625.00 | 2 630.21 | 2 646.88 | 2 630.21 | 2 625.00 |
| Current owed to group member | 2 982.45 | 6 295.32 | 7 063.23 | 10 061.96 | 12 706.54 |
| Short-term deferred tax liabilities | 1 298.03 | 844.33 | 808.96 | ||
| Other non-interest bearing current liabilities | 2 316.28 | 2 055.08 | 1 964.55 | 900.68 | 1 040.11 |
| Current liabilities total | 15 923.95 | 17 764.63 | 20 296.49 | 24 523.15 | 30 170.77 |
| Balance sheet total (liabilities) | 21 906.25 | 32 658.20 | 38 654.47 | 39 177.15 | 44 139.60 |
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