Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 557.35 | 10 536.18 | 12 751.90 | 18 593.55 | 17 632.31 |
| Employee benefit expenses | -8 944.52 | -8 913.98 | -14 114.82 | -15 749.48 | -15 849.33 |
| Total depreciation | -1 916.11 | -1 540.82 | -1 652.30 | -1 773.75 | -1 957.32 |
| EBIT | - 303.28 | 81.38 | -3 015.22 | 1 070.31 | - 174.35 |
| Other financial income | 11.97 | 17.38 | 29.36 | 19.02 | 57.33 |
| Other financial expenses | - 132.34 | -95.95 | - 238.92 | - 486.96 | - 707.61 |
| Pre-tax profit | - 423.66 | 2.81 | -3 224.77 | 602.37 | - 824.62 |
| Income taxes | - 197.19 | 258.77 | 896.34 | 151.22 | 251.68 |
| Net earnings | - 620.85 | 261.57 | -2 328.43 | 753.59 | - 572.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 835.07 | 4 406.09 | 5 791.25 | 8 514.19 | 11 077.99 |
| Intangible assets total | 3 835.07 | 4 406.09 | 5 791.25 | 8 514.19 | 11 077.99 |
| Buildings | 80.01 | 65.49 | 50.97 | 192.86 | 153.33 |
| Machinery and equipment | 245.93 | 168.56 | 125.10 | 47.67 | 72.65 |
| Tangible assets total | 325.94 | 234.05 | 176.08 | 240.53 | 225.98 |
| Holdings in group member companies | 186.31 | ||||
| Participating interests | 186.31 | ||||
| Other receivables | 150.55 | 164.05 | 177.96 | 192.91 | 245.83 |
| Investments total | 150.55 | 164.05 | 177.96 | 379.22 | 432.14 |
| Non-curr. owed by group member comp. | 838.41 | ||||
| Non-curr. owed by particip. interest comp. | 1 958.17 | ||||
| Non-current other receivables | 21.68 | ||||
| Long term receivables total | 21.68 | 838.41 | 1 958.17 | ||
| Inventories total | |||||
| Current trade debtors | 2 753.89 | 1 762.73 | 2 390.02 | 3 340.14 | 2 849.65 |
| Prepayments and accrued income | 133.73 | 108.38 | 397.41 | 257.98 | 131.86 |
| Current other receivables | 9.64 | 737.57 | |||
| Current deferred tax assets | 253.00 | 842.77 | 750.97 | 813.66 | |
| Short term receivables total | 2 887.62 | 2 124.12 | 3 639.84 | 4 349.09 | 4 532.74 |
| Cash and bank deposits | 2 084.10 | 3 017.11 | |||
| Cash and cash equivalents | 2 084.10 | 3 017.11 | |||
| Balance sheet total (assets) | 7 220.85 | 9 012.41 | 12 802.23 | 14 321.45 | 18 227.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 512.50 |
| Other reserves | 2 106.14 | 3 436.75 | 4 517.18 | 5 560.64 | 7 560.40 |
| Retained earnings | - 444.40 | -2 395.85 | -3 214.71 | -6 586.60 | -7 095.27 |
| Profit of the financial year | - 620.85 | 261.57 | -2 328.43 | 753.59 | - 572.94 |
| Shareholders equity total | 1 540.90 | 1 802.47 | - 525.96 | 227.63 | 404.69 |
| Provisions | 359.94 | 484.63 | 431.11 | 836.38 | 1 398.37 |
| Non-current leasing loans | 105.36 | 56.72 | 4.79 | ||
| Non-current other liabilities | 1 046.15 | 2 554.61 | 6 989.99 | 47.53 | 47.53 |
| Non-current deferred tax liabilities | 9 808.46 | 11 808.46 | |||
| Non-current liabilities total | 1 151.51 | 2 611.33 | 6 994.79 | 9 855.99 | 11 855.99 |
| Current loans from credit institutions | 1 337.46 | 46.06 | 41.96 | 1 337.49 | 2 103.95 |
| Advances received | 119.51 | 443.72 | 340.07 | 103.00 | |
| Current trade creditors | 759.97 | 703.08 | 673.35 | 339.25 | 268.19 |
| Other non-interest bearing current liabilities | 2 071.07 | 3 245.33 | 4 743.26 | 1 384.63 | 2 092.81 |
| Current liabilities total | 4 168.50 | 4 113.99 | 5 902.29 | 3 401.44 | 4 567.96 |
| Balance sheet total (liabilities) | 7 220.85 | 9 012.41 | 12 802.23 | 14 321.45 | 18 227.02 |
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