Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 028.08 | 7 680.21 | 8 039.75 | 8 070.13 | 8 121.16 |
| Employee benefit expenses | -7 368.65 | -7 267.73 | -7 738.55 | -9 371.12 | -7 781.60 |
| Total depreciation | - 238.73 | - 190.02 | - 123.65 | - 107.55 | -53.37 |
| EBIT | 420.69 | 222.45 | 177.55 | -1 408.54 | 286.20 |
| Other financial income | 0.30 | 0.10 | 3.81 | ||
| Other financial expenses | -9.77 | -60.30 | -18.29 | -49.29 | -46.63 |
| Pre-tax profit | 410.93 | 162.16 | 159.56 | -1 457.73 | 243.38 |
| Income taxes | -49.85 | 49.85 | |||
| Net earnings | 410.93 | 112.30 | 209.41 | -1 457.73 | 243.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.15 | 84.56 | 57.97 | 53.90 | 67.10 |
| Machinery and equipment | 133.20 | 152.31 | 68.85 | 58.34 | 54.26 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 393.35 | 236.87 | 126.82 | 112.25 | 121.36 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.61 | 277.00 | 140.20 | 185.30 | 116.68 |
| Finished products/goods | 85.50 | 37.20 | 47.30 | 34.30 | 52.76 |
| Inventories total | 320.12 | 314.20 | 187.50 | 219.60 | 169.44 |
| Current trade debtors | 225.27 | 1 032.93 | 283.83 | 608.10 | 951.21 |
| Current amounts owed by group member comp. | 209.85 | ||||
| Prepayments and accrued income | 150.00 | 180.39 | 113.81 | 90.94 | 125.24 |
| Current other receivables | 621.65 | 521.66 | 590.03 | 392.86 | 96.23 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 996.92 | 1 734.98 | 1 199.52 | 1 091.90 | 1 172.69 |
| Cash and bank deposits | 499.69 | 1 460.89 | 2 182.56 | 645.64 | 336.09 |
| Cash and cash equivalents | 499.69 | 1 460.89 | 2 182.56 | 645.64 | 336.09 |
| Balance sheet total (assets) | 2 210.08 | 3 746.94 | 3 696.40 | 2 069.38 | 1 799.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 847.31 | -1 436.38 | -1 324.08 | -1 114.67 | -2 572.40 |
| Profit of the financial year | 410.93 | 112.30 | 209.41 | -1 457.73 | 243.38 |
| Shareholders equity total | -1 311.38 | -1 199.08 | - 989.67 | -2 447.40 | -2 204.02 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 153.08 | 497.72 | 503.32 | ||
| Non-current liabilities total | 153.08 | 497.72 | 503.32 | ||
| Advances received | 273.65 | 275.10 | 446.14 | 455.73 | 466.70 |
| Current trade creditors | 1 071.76 | 1 077.48 | 315.87 | 1 093.35 | 798.69 |
| Current owed to participating | 1.67 | 17.11 | 54.44 | 55.52 | |
| Short-term deferred tax liabilities | 49.85 | ||||
| Other non-interest bearing current liabilities | 2 022.98 | 3 044.20 | 3 403.64 | 2 913.26 | 2 682.69 |
| Current liabilities total | 3 368.39 | 4 448.30 | 4 182.75 | 4 516.78 | 4 003.60 |
| Balance sheet total (liabilities) | 2 210.08 | 3 746.94 | 3 696.40 | 2 069.38 | 1 799.58 |
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