Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 468.34 | 36 416.52 | 16 513.46 | 36 378.29 | 49 197.58 |
| Employee benefit expenses | -24 212.45 | -26 203.19 | -13 359.89 | -32 420.63 | -38 881.78 |
| Other operating expenses | -10.89 | ||||
| Total depreciation | -1 480.42 | -1 478.28 | - 757.79 | -1 731.42 | -2 233.80 |
| EBIT | 3 775.47 | 8 724.16 | 2 395.78 | 2 226.24 | 8 082.00 |
| Other financial income | 96.56 | 107.86 | 11.94 | 48.43 | 463.04 |
| Other financial expenses | -18.27 | - 180.19 | -72.26 | -96.57 | - 166.98 |
| Net income from associates (fin.) | 489.06 | 172.86 | -30.39 | - 437.88 | - 309.15 |
| Pre-tax profit | 4 342.83 | 8 824.69 | 2 305.06 | 1 740.23 | 8 068.91 |
| Income taxes | - 689.90 | -1 739.43 | - 396.46 | - 475.14 | -1 846.22 |
| Net earnings | 3 652.93 | 7 085.26 | 1 908.60 | 1 265.09 | 6 222.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 250.23 | 3 161.56 | 3 172.04 | 3 414.78 | 3 756.55 |
| Intangible rights | 143.92 | 108.27 | 53.09 | ||
| Intangible assets total | 3 250.23 | 3 161.56 | 3 315.96 | 3 523.05 | 3 809.64 |
| Machinery and equipment | 50.33 | 8.82 | 3.73 | ||
| Tangible assets total | 50.33 | 8.82 | 3.73 | ||
| Holdings in group member companies | 321.44 | 487.60 | 476.72 | 66.94 | |
| Other receivables | 292.46 | ||||
| Investments total | 321.44 | 487.60 | 476.72 | 66.94 | 292.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 764.08 | 5 247.72 | 3 926.92 | 3 299.71 | 10 983.22 |
| Current amounts owed by group member comp. | 3.44 | 9 831.52 | 6 359.29 | 20 599.64 | |
| Prepayments and accrued income | 119.96 | 230.73 | 338.97 | 375.57 | 585.12 |
| Current other receivables | 359.19 | 277.27 | 245.58 | 525.64 | 293.54 |
| Current deferred tax assets | 74.65 | 163.40 | |||
| Short term receivables total | 5 321.32 | 15 587.24 | 4 511.47 | 10 723.62 | 32 461.51 |
| Other current investments | 520.66 | 559.29 | 0.45 | ||
| Cash and bank deposits | 16 255.86 | 8 231.11 | 6 214.65 | 3 059.79 | 1 764.40 |
| Cash and cash equivalents | 16 776.52 | 8 790.40 | 6 215.10 | 3 059.79 | 1 764.40 |
| Balance sheet total (assets) | 25 719.83 | 28 035.63 | 14 522.98 | 17 373.41 | 38 328.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 9 200.00 | |||
| Other reserves | 2 432.75 | 2 875.47 | 2 887.32 | 2 681.44 | 2 930.11 |
| Retained earnings | -3 477.85 | - 267.64 | 305.77 | 2 420.25 | -5 763.34 |
| Profit of the financial year | 3 652.93 | 7 085.26 | 1 908.60 | 1 265.09 | 6 222.70 |
| Shareholders equity total | 6 707.83 | 10 193.09 | 5 601.68 | 6 866.77 | 13 089.47 |
| Provisions | 2 455.30 | 2 073.50 | 1 674.80 | 1 391.50 | 1 069.02 |
| Non-current other liabilities | 2 027.82 | ||||
| Non-current liabilities total | 2 027.82 | ||||
| Advances received | 1 571.79 | 739.69 | 548.10 | 131.38 | 1 068.51 |
| Current trade creditors | 606.22 | 863.85 | 1 861.67 | 1 680.03 | 1 291.29 |
| Current owed to group member | 680.69 | 585.75 | 486.02 | 2 406.76 | 13 278.76 |
| Short-term deferred tax liabilities | 2 118.82 | 795.16 | 2 153.73 | ||
| Other non-interest bearing current liabilities | 7 244.96 | 6 050.30 | 3 480.64 | 4 887.46 | 6 347.21 |
| Accruals and deferred income | 4 425.21 | 5 410.63 | 74.90 | 9.51 | 30.03 |
| Current liabilities total | 14 528.87 | 15 769.05 | 7 246.50 | 9 115.13 | 24 169.52 |
| Balance sheet total (liabilities) | 25 719.83 | 28 035.63 | 14 522.98 | 17 373.41 | 38 328.01 |
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