Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.44 | 1 925.39 | 3 277.29 | 2 330.22 | 1 566.08 |
| Employee benefit expenses | - 244.26 | -1 345.37 | -2 077.11 | -2 215.38 | -1 845.16 |
| Total depreciation | -59.35 | -54.56 | -66.98 | -72.12 | |
| EBIT | 36.18 | 520.68 | 1 145.62 | 47.86 | - 351.20 |
| Other financial income | 14.27 | 19.20 | |||
| Other financial expenses | -0.02 | -3.70 | -8.27 | -8.53 | -0.02 |
| Pre-tax profit | 36.16 | 516.98 | 1 137.35 | 53.60 | - 332.01 |
| Income taxes | -11.25 | - 114.34 | - 258.74 | -19.16 | 7.08 |
| Net earnings | 24.90 | 402.64 | 878.61 | 34.44 | - 324.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.39 | 210.25 | 153.74 | 97.22 | |
| Machinery and equipment | 54.20 | 78.26 | |||
| Tangible assets total | 237.39 | 210.25 | 207.93 | 175.48 | |
| Other receivables | 46.67 | 46.67 | 46.67 | 46.67 | |
| Investments total | 46.67 | 46.67 | 46.67 | 46.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.33 | 424.90 | |||
| Current amounts owed by group member comp. | 4.50 | 25.39 | 625.50 | 818.41 | 1 118.43 |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 74.83 | 450.28 | 625.75 | 818.41 | 1 125.51 |
| Cash and bank deposits | 118.55 | 241.43 | 1 091.62 | 764.95 | 50.51 |
| Cash and cash equivalents | 118.55 | 241.43 | 1 091.62 | 764.95 | 50.51 |
| Balance sheet total (assets) | 193.38 | 975.77 | 1 974.29 | 1 837.97 | 1 398.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.33 | -0.42 | 402.22 | 1 280.83 | 1 315.27 |
| Profit of the financial year | 24.90 | 402.64 | 878.61 | 34.44 | - 324.93 |
| Shareholders equity total | 49.58 | 452.22 | 1 330.83 | 1 365.27 | 1 040.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.52 | 0.60 | |||
| Short-term deferred tax liabilities | 258.74 | 19.16 | |||
| Other non-interest bearing current liabilities | 143.81 | 523.55 | 384.71 | 453.02 | 357.22 |
| Current liabilities total | 143.81 | 523.55 | 643.46 | 472.70 | 357.82 |
| Balance sheet total (liabilities) | 193.38 | 975.77 | 1 974.29 | 1 837.97 | 1 398.17 |
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