Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.07 | 4 554.77 | 5 363.26 | 6 915.99 | 3 598.78 |
| Employee benefit expenses | -1 523.38 | -3 043.16 | -4 192.71 | -5 354.86 | -4 129.82 |
| Total depreciation | - 162.92 | - 313.30 | - 548.15 | - 213.43 | -22.18 |
| EBIT | 732.77 | 1 198.31 | 622.39 | 1 347.70 | - 553.22 |
| Other financial income | 17.28 | ||||
| Other financial expenses | -3.92 | -20.42 | -20.99 | -20.10 | -15.62 |
| Pre-tax profit | 715.13 | 1 177.88 | 601.40 | 1 327.60 | - 568.83 |
| Income taxes | - 130.27 | - 261.57 | - 134.79 | - 305.05 | 103.74 |
| Net earnings | 584.85 | 916.31 | 466.61 | 1 022.55 | - 465.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.75 | 1 049.49 | 571.13 | 314.86 | 376.84 |
| Tangible assets total | 388.75 | 1 049.49 | 571.13 | 314.86 | 376.84 |
| Other receivables | 16.80 | 16.80 | 16.80 | 16.80 | 123.60 |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | 123.60 |
| Deferred tax assets | 10.62 | 1.93 | 60.48 | 63.26 | 167.00 |
| Long term receivables total | 10.62 | 1.93 | 60.48 | 63.26 | 167.00 |
| Inventories total | |||||
| Current trade debtors | 103.75 | 171.25 | 1 401.00 | 661.88 | 805.74 |
| Prepayments and accrued income | 74.49 | 138.93 | 228.20 | 140.55 | 115.58 |
| Current other receivables | 49.67 | 296.46 | 544.23 | 672.94 | |
| Short term receivables total | 178.24 | 359.85 | 1 925.66 | 1 346.65 | 1 594.25 |
| Cash and bank deposits | 1 574.72 | 2 000.27 | 674.95 | 2 135.35 | 917.57 |
| Cash and cash equivalents | 1 574.72 | 2 000.27 | 674.95 | 2 135.35 | 917.57 |
| Balance sheet total (assets) | 2 169.12 | 3 428.34 | 3 249.02 | 3 876.93 | 3 179.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.82 | 494.03 | 1 410.34 | 1 876.96 | 2 899.51 |
| Profit of the financial year | 584.85 | 916.31 | 466.61 | 1 022.55 | - 465.09 |
| Shareholders equity total | 619.03 | 1 535.34 | 2 001.96 | 3 024.51 | 2 559.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 707.11 | 697.33 | 476.84 | 435.14 | 576.38 |
| Current owed to participating | 115.68 | 146.63 | 108.26 | 98.80 | 42.85 |
| Other non-interest bearing current liabilities | 727.30 | 1 049.04 | 661.96 | 318.47 | 0.62 |
| Current liabilities total | 1 550.09 | 1 893.00 | 1 247.07 | 852.42 | 619.85 |
| Balance sheet total (liabilities) | 2 169.12 | 3 428.34 | 3 249.02 | 3 876.93 | 3 179.26 |
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