Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 315.66 | 84 202.25 | 130 270.84 |
| Costs of management | -6 478.54 | ||
| Costs of distribution | -22 734.00 | ||
| Wages and salaries | -28 542.42 | ||
| Social security expenses | -2 985.09 | ||
| Employee benefit expenses | -46 205.17 | -55 810.06 | |
| Total depreciation | -3 259.96 | -3 450.49 | |
| EBIT | -35 424.39 | 34 737.12 | 71 010.29 |
| Other financial income | 403.47 | 233.70 | 875.15 |
| Other financial expenses | -1 943.10 | -1 734.41 | -1 596.69 |
| Net income from associates (fin.) | -3 481.04 | 351.07 | 658.52 |
| Pre-tax profit | -8 917.55 | 33 587.49 | 70 947.27 |
| Income taxes | 468.55 | -7 214.42 | -15 161.95 |
| Net earnings | -8 449.00 | 26 373.06 | 55 785.32 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 5 837.32 | 6 460.19 | 7 309.55 |
| Intangible rights | 1 333.33 | 833.33 | |
| Intangible assets total | 5 837.32 | 7 793.52 | 8 142.89 |
| Buildings | 1 925.82 | 5 751.59 | 5 660.06 |
| Machinery and equipment | 257.69 | 782.94 | 1 839.90 |
| Advance payments and construction in progress | 450.00 | ||
| Tangible assets total | 2 183.51 | 6 534.53 | 7 949.96 |
| Holdings in group member companies | 4 721.48 | ||
| Participating interests | 945.52 | ||
| Other receivables | 475.00 | 578.73 | 581.59 |
| Investments total | 1 420.52 | 5 300.21 | 581.59 |
| Long term receivables total | |||
| Semifinished products | 3 793.95 | 7 462.98 | 9 945.89 |
| Raw materials and consumables | 5 774.66 | 13 915.27 | 11 404.72 |
| Finished products/goods | 2 780.61 | 3 971.37 | 4 514.90 |
| Advance payments | 237.94 | 619.04 | 1 054.76 |
| Inventories total | 12 587.16 | 25 968.67 | 26 920.27 |
| Current trade debtors | 9 235.36 | 18 748.77 | 33 371.64 |
| Current amounts owed by group member comp. | 8 170.97 | 3 887.98 | |
| Current owed by particip. interest comp. | 589.11 | ||
| Prepayments and accrued income | 654.23 | 564.84 | 622.32 |
| Current other receivables | 1 180.00 | 2 699.52 | 4 096.81 |
| Current deferred tax assets | 637.59 | 2 729.11 | |
| Short term receivables total | 12 296.30 | 32 913.21 | 41 978.75 |
| Cash and bank deposits | 22 534.94 | 36 632.52 | |
| Cash and cash equivalents | 22 534.94 | 36 632.52 | |
| Balance sheet total (assets) | 34 324.80 | 101 045.08 | 122 205.98 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 902.68 | 902.68 |
| Shares repurchased | 20 000.00 | ||
| Other reserves | 3 963.22 | 5 038.95 | 5 701.45 |
| Retained earnings | 571.45 | 20 325.21 | 11 860.76 |
| Profit of the financial year | -8 449.00 | 26 373.06 | 55 785.32 |
| Shareholders equity total | -3 414.33 | 52 639.90 | 94 250.22 |
| Provisions | 1 035.05 | 1 431.98 | 2 015.59 |
| Capital loans | 11 183.20 | ||
| Non-current leasing loans | 1 164.69 | ||
| Non-current other liabilities | 1 037.06 | ||
| Non-current liabilities total | 13 384.95 | ||
| Current loans from credit institutions | 12 171.92 | 13 442.81 | 226.73 |
| Advances received | 17.35 | 314.34 | 172.92 |
| Current trade creditors | 6 824.93 | 14 848.61 | 12 199.42 |
| Current owed to group member | 65.28 | 5 103.45 | |
| Short-term deferred tax liabilities | 3 265.67 | 859.31 | |
| Other non-interest bearing current liabilities | 4 239.65 | 9 998.32 | 12 481.79 |
| Current liabilities total | 23 319.13 | 46 973.20 | 25 940.17 |
| Balance sheet total (liabilities) | 34 324.80 | 101 045.08 | 122 205.98 |
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