Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.00 | 1 925.00 | 2 706.00 | 2 481.00 | 1 829.31 |
| Employee benefit expenses | -1 151.00 | -1 547.00 | -2 275.00 | -2 098.00 | -1 660.37 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -43.00 | -77.00 | -28.00 | -26.00 | -12.01 |
| EBIT | 239.00 | 301.00 | 403.00 | 357.00 | 156.92 |
| Other financial income | 8.00 | 30.00 | 3.73 | ||
| Other financial expenses | -22.00 | -18.00 | -26.00 | -9.00 | -18.76 |
| Pre-tax profit | 217.00 | 291.00 | 377.00 | 378.00 | 141.90 |
| Income taxes | -50.00 | -65.00 | -88.00 | -84.00 | -32.61 |
| Net earnings | 167.00 | 226.00 | 289.00 | 294.00 | 109.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.00 | 81.00 | 65.00 | 52.00 | 41.28 |
| Machinery and equipment | 73.00 | 266.00 | 30.00 | 17.00 | 48.97 |
| Tangible assets total | 174.00 | 347.00 | 95.00 | 69.00 | 90.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 67.00 | 263.00 | 583.00 | 231.27 |
| Finished products/goods | 75.00 | ||||
| Inventories total | 145.00 | 67.00 | 263.00 | 583.00 | 231.27 |
| Current trade debtors | 1 337.00 | 1 740.00 | 2 066.00 | 2 322.00 | 1 885.76 |
| Current amounts owed by group member comp. | 57.00 | 174.54 | |||
| Prepayments and accrued income | 178.00 | 238.00 | 373.00 | 307.00 | 287.24 |
| Current other receivables | 43.00 | 244.00 | 57.52 | ||
| Short term receivables total | 1 515.00 | 2 021.00 | 2 683.00 | 2 686.00 | 2 405.07 |
| Cash and bank deposits | 366.00 | 480.00 | 399.00 | 77.00 | |
| Cash and cash equivalents | 366.00 | 480.00 | 399.00 | 77.00 | |
| Balance sheet total (assets) | 2 200.00 | 2 915.00 | 3 440.00 | 3 415.00 | 2 726.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 13.00 | 13.00 | 13.00 | ||
| Retained earnings | 55.00 | 221.00 | 448.00 | 749.00 | 1 042.72 |
| Profit of the financial year | 167.00 | 226.00 | 289.00 | 294.00 | 109.29 |
| Shareholders equity total | 360.00 | 585.00 | 875.00 | 1 168.00 | 1 277.01 |
| Provisions | 14.00 | 27.00 | 103.00 | 73.00 | 55.28 |
| Non-current other liabilities | 14.00 | 41.00 | |||
| Non-current liabilities total | 14.00 | 41.00 | |||
| Current loans from credit institutions | 44.78 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 790.00 | 545.00 | 624.00 | 1 216.00 | 534.07 |
| Current owed to participating | 165.00 | 195.00 | 242.00 | 254.04 | |
| Current owed to group member | 651.00 | 464.00 | 289.00 | ||
| Short-term deferred tax liabilities | 20.00 | 52.00 | 12.00 | 114.00 | 50.27 |
| Other non-interest bearing current liabilities | 351.00 | 1 036.00 | 1 292.00 | 602.00 | 511.14 |
| Current liabilities total | 1 812.00 | 2 262.00 | 2 462.00 | 2 174.00 | 1 394.30 |
| Balance sheet total (liabilities) | 2 200.00 | 2 915.00 | 3 440.00 | 3 415.00 | 2 726.59 |
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