Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.63 | 3 443.33 | 4 822.49 | 1 421.21 | 3 997.73 |
| Employee benefit expenses | -2 721.07 | -3 014.93 | -2 566.68 | -3 097.01 | -2 893.53 |
| Total depreciation | - 294.07 | -39.05 | -33.37 | -56.46 | - 108.78 |
| EBIT | 284.49 | 389.35 | 2 222.44 | -1 732.26 | 995.42 |
| Other financial expenses | -38.03 | -5.86 | -21.78 | -37.77 | -8.87 |
| Pre-tax profit | 246.46 | 383.48 | 2 200.66 | -1 770.03 | 986.55 |
| Income taxes | -60.72 | -87.40 | - 487.93 | 384.93 | - 224.24 |
| Net earnings | 185.74 | 296.08 | 1 712.74 | -1 385.10 | 762.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.62 | 67.72 | 34.35 | 267.44 | 158.66 |
| Tangible assets total | 62.62 | 67.72 | 34.35 | 267.44 | 158.66 |
| Other receivables | 350.11 | 342.62 | 343.47 | 395.45 | 424.81 |
| Investments total | 350.11 | 342.62 | 343.47 | 395.45 | 424.81 |
| Long term receivables total | |||||
| Finished products/goods | 3 104.80 | 3 040.45 | 3 382.36 | 5 048.22 | 5 140.99 |
| Inventories total | 3 104.80 | 3 040.45 | 3 382.36 | 5 048.22 | 5 140.99 |
| Current trade debtors | 1 694.42 | 1 197.18 | 2 020.32 | 1 190.74 | 2 245.86 |
| Prepayments and accrued income | 139.83 | 182.75 | 91.85 | 110.36 | 81.31 |
| Current deferred tax assets | 190.00 | 222.00 | 112.00 | 116.57 | |
| Short term receivables total | 2 024.24 | 1 601.94 | 2 112.16 | 1 413.10 | 2 443.74 |
| Cash and bank deposits | 345.65 | 3 331.08 | 3 464.33 | 3 870.61 | 3 958.26 |
| Cash and cash equivalents | 345.65 | 3 331.08 | 3 464.33 | 3 870.61 | 3 958.26 |
| Balance sheet total (assets) | 5 887.42 | 8 383.81 | 9 336.67 | 10 994.82 | 12 126.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 826.10 | 3 011.84 | 3 307.92 | 5 020.66 | 3 635.56 |
| Profit of the financial year | 185.74 | 296.08 | 1 712.74 | -1 385.10 | 762.31 |
| Shareholders equity total | 3 511.84 | 3 807.92 | 5 520.66 | 4 135.56 | 4 897.87 |
| Provisions | 419.22 | 506.62 | 678.08 | 293.15 | 517.38 |
| Non-current other liabilities | 132.30 | 171.98 | |||
| Non-current liabilities total | 132.30 | 171.98 | |||
| Advances received | 3 610.85 | 2 821.32 | |||
| Current trade creditors | 484.39 | 542.48 | 1 116.28 | 746.35 | 1 011.73 |
| Current owed to group member | 496.45 | 1 318.60 | 827.02 | 1 251.08 | 1 311.53 |
| Short-term deferred tax liabilities | 104.47 | ||||
| Other non-interest bearing current liabilities | 843.22 | 2 036.21 | 1 090.16 | 957.84 | 1 566.63 |
| Current liabilities total | 1 824.06 | 3 897.29 | 3 137.93 | 6 566.11 | 6 711.21 |
| Balance sheet total (liabilities) | 5 887.42 | 8 383.81 | 9 336.67 | 10 994.82 | 12 126.46 |
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