Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 376.78 | 15 665.65 | 15 178.77 | 29 081.92 | 20 264.94 |
| Employee benefit expenses | -11 119.82 | -11 893.25 | -12 860.48 | -19 756.68 | -19 734.03 |
| Total depreciation | - 560.04 | - 474.99 | - 469.53 | - 321.88 | - 302.64 |
| EBIT | -1 303.08 | 3 297.41 | 1 848.76 | 9 003.35 | 228.27 |
| Other financial income | 18.22 | 107.32 | 126.28 | - 123.34 | 233.71 |
| Other financial expenses | - 162.36 | - 139.89 | - 127.96 | - 868.65 | - 556.84 |
| Net income from associates (fin.) | -55.10 | 400.44 | 258.37 | 367.69 | |
| Pre-tax profit | -1 502.33 | 3 665.29 | 2 105.45 | 8 379.05 | -94.86 |
| Income taxes | 296.89 | - 818.54 | - 327.29 | -1 776.36 | 7.03 |
| Net earnings | -1 205.43 | 2 846.74 | 1 778.16 | 6 602.68 | -87.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 322.72 | 874.73 | 426.75 | 124.06 | 4 949.14 |
| Intangible assets total | 1 322.72 | 874.73 | 426.75 | 124.06 | 4 949.14 |
| Buildings | 22.40 | 29.83 | 22.41 | 14.99 | 7.57 |
| Machinery and equipment | 41.49 | 20.16 | 6.56 | 89.53 | 66.62 |
| Tangible assets total | 63.89 | 49.99 | 28.96 | 104.52 | 74.18 |
| Holdings in group member companies | 28.99 | 84.09 | 71.61 | 71.61 | 71.61 |
| Other receivables | 130.14 | 101.34 | |||
| Investments total | 159.12 | 185.43 | 71.61 | 71.61 | 71.61 |
| Non-current other receivables | 107.25 | 107.25 | 110.66 | ||
| Long term receivables total | 107.25 | 107.25 | 110.66 | ||
| Inventories total | |||||
| Current trade debtors | 4 371.22 | 3 473.89 | 2 773.10 | 2 413.69 | 3 333.49 |
| Current amounts owed by group member comp. | 1 764.74 | 913.03 | |||
| Prepayments and accrued income | 65.00 | 7.89 | 117.19 | 29.07 | 30.60 |
| Current other receivables | 2 438.88 | 26.30 | 2 467.74 | 2 851.26 | |
| Current deferred tax assets | 818.54 | ||||
| Short term receivables total | 5 254.77 | 5 920.65 | 2 916.59 | 6 675.24 | 7 128.38 |
| Cash and bank deposits | 17.77 | 1 680.67 | 7 922.74 | 16 295.19 | 4 470.72 |
| Cash and cash equivalents | 17.77 | 1 680.67 | 7 922.74 | 16 295.19 | 4 470.72 |
| Balance sheet total (assets) | 6 818.27 | 8 711.47 | 11 473.90 | 23 377.87 | 16 804.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 766.28 | 766.28 | 766.28 | 766.28 | 766.28 |
| Other reserves | 1 031.70 | 682.26 | 332.82 | 96.76 | 4 949.14 |
| Retained earnings | - 566.57 | -1 422.57 | 1 773.62 | 3 787.84 | 5 538.15 |
| Profit of the financial year | -1 205.43 | 2 846.74 | 1 778.16 | 6 602.68 | -87.82 |
| Shareholders equity total | 25.98 | 2 872.72 | 4 650.88 | 11 253.57 | 11 165.74 |
| Provisions | 92.33 | 35.10 | 28.07 | ||
| Non-current other liabilities | 173.65 | 375.10 | 359.16 | ||
| Non-current liabilities total | 173.65 | 375.10 | 359.16 | ||
| Current loans from credit institutions | 1 407.56 | 40.59 | 286.91 | 151.31 | |
| Advances received | 775.50 | 708.00 | |||
| Current trade creditors | 862.10 | 438.26 | 377.99 | 732.81 | 970.58 |
| Current owed to participating | 457.37 | 475.67 | 469.16 | ||
| Current owed to group member | 411.77 | 300.54 | |||
| Short-term deferred tax liabilities | 88.61 | 1 833.59 | |||
| Other non-interest bearing current liabilities | 2 412.33 | 2 642.14 | 1 958.55 | 1 383.30 | 1 318.04 |
| Accruals and deferred income | 1 161.14 | 1 263.48 | 3 147.89 | 7 376.92 | 2 701.79 |
| Current liabilities total | 6 618.64 | 5 463.65 | 6 371.53 | 12 089.20 | 5 610.87 |
| Balance sheet total (liabilities) | 6 818.27 | 8 711.47 | 11 473.90 | 23 377.87 | 16 804.68 |
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