Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 028.95 | 6 289.69 | 17 406.33 | 9 903.01 | 6 518.83 |
| Employee benefit expenses | -5 358.14 | -5 120.85 | -5 831.36 | -4 997.20 | -5 377.43 |
| Other operating expenses | - 225.07 | ||||
| Total depreciation | -41.66 | -37.66 | - 550.92 | - 106.36 | - 118.94 |
| EBIT | - 370.85 | 1 131.18 | 11 024.04 | 4 574.37 | 1 022.46 |
| Other financial income | 81.20 | 76.87 | 83.84 | 920.86 | 721.54 |
| Other financial expenses | - 281.72 | - 337.39 | - 264.33 | -1 456.18 | - 839.23 |
| Pre-tax profit | - 571.37 | 870.67 | 10 843.55 | 4 039.05 | 904.76 |
| Income taxes | 107.10 | - 198.71 | -2 321.78 | -1 026.91 | - 226.26 |
| Net earnings | - 464.26 | 671.96 | 8 521.77 | 3 012.15 | 678.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.63 | 18.97 | 1 093.31 | 308.24 | 233.05 |
| Tangible assets total | 56.63 | 18.97 | 1 093.31 | 308.24 | 233.05 |
| Participating interests | 102.23 | ||||
| Investments total | 102.23 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.61 | 596.37 | 72.58 | ||
| Finished products/goods | 971.73 | 80.79 | |||
| Inventories total | 971.73 | 80.79 | 134.61 | 596.37 | 72.58 |
| Current trade debtors | 1 665.26 | 726.84 | 1 589.06 | 1 478.09 | 1 812.54 |
| Current amounts owed by group member comp. | 355.45 | 1 687.13 | 777.55 | ||
| Current other receivables | 230.37 | 357.04 | 617.50 | ||
| Current deferred tax assets | 110.93 | 10.14 | 38.38 | 176.52 | 74.35 |
| Short term receivables total | 2 362.01 | 736.99 | 1 627.43 | 3 698.78 | 3 281.93 |
| Cash and bank deposits | 432.55 | 3 150.66 | 1 136.74 | 2 787.73 | 97.02 |
| Cash and cash equivalents | 432.55 | 3 150.66 | 1 136.74 | 2 787.73 | 97.02 |
| Balance sheet total (assets) | 3 822.91 | 3 987.40 | 3 992.09 | 7 391.12 | 3 786.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 485.84 | 2 000.00 | 3 000.00 | 700.00 | |
| Retained earnings | 605.90 | - 344.20 | -7 672.25 | -2 150.48 | 161.67 |
| Profit of the financial year | - 464.26 | 671.96 | 8 521.77 | 3 012.15 | 678.50 |
| Shareholders equity total | 266.64 | 938.60 | 2 974.52 | 3 986.67 | 1 665.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 511.21 | ||||
| Current trade creditors | 959.82 | 2 377.35 | 655.41 | 1 097.71 | 1 336.93 |
| Current owed to group member | 296.29 | 5.60 | 1.95 | ||
| Short-term deferred tax liabilities | 25.92 | 78.02 | 1 165.05 | 124.10 | |
| Other non-interest bearing current liabilities | 85.23 | 645.53 | -12.15 | 1 136.09 | 658.68 |
| Current liabilities total | 3 556.27 | 3 048.80 | 1 017.57 | 3 404.45 | 2 121.66 |
| Balance sheet total (liabilities) | 3 822.91 | 3 987.40 | 3 992.09 | 7 391.12 | 3 786.83 |
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