Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.00 | 574.80 | 814.32 | 1 105.22 | 1 533.74 |
| Employee benefit expenses | - 398.00 | - 584.17 | - 592.17 | -1 064.03 | -1 249.00 |
| Total depreciation | -8.00 | -10.70 | -9.78 | -9.78 | -10.14 |
| EBIT | -50.00 | -20.07 | 212.37 | 31.40 | 274.61 |
| Other financial income | 1.00 | 1.55 | 0.05 | 0.16 | |
| Other financial expenses | -11.00 | -4.73 | -17.34 | -7.76 | -9.93 |
| Pre-tax profit | -60.00 | -23.25 | 195.07 | 23.64 | 264.84 |
| Income taxes | -64.39 | ||||
| Net earnings | -60.00 | -23.25 | 195.07 | 23.64 | 200.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 29.70 | 19.92 | 10.14 | |
| Tangible assets total | 40.00 | 29.70 | 19.92 | 10.14 | |
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 15.20 | 124.49 | 150.25 | |
| Current amounts owed by group member comp. | 76.00 | 82.71 | 121.55 | 130.05 | 130.05 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 2.15 | 2.52 | |||
| Short term receivables total | 112.00 | 100.06 | 124.07 | 254.54 | 280.30 |
| Cash and bank deposits | 188.33 | 214.18 | 386.50 | ||
| Cash and cash equivalents | 188.33 | 214.18 | 386.50 | ||
| Balance sheet total (assets) | 152.00 | 134.26 | 336.82 | 483.35 | 671.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 149.00 | - 208.38 | - 231.63 | -36.56 | - 112.92 |
| Profit of the financial year | -60.00 | -23.25 | 195.07 | 23.64 | 200.44 |
| Shareholders equity total | - 129.00 | - 151.63 | 43.44 | 67.08 | 267.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | 60.18 | |||
| Current trade creditors | 20.00 | 15.48 | 15.00 | 5.00 | 37.37 |
| Current owed to participating | 29.00 | 5.06 | 61.15 | 110.01 | 123.91 |
| Current owed to group member | 6.00 | 5.13 | |||
| Short-term deferred tax liabilities | 64.39 | ||||
| Other non-interest bearing current liabilities | 149.00 | 200.03 | 217.22 | 301.26 | 178.11 |
| Current liabilities total | 281.00 | 285.89 | 293.38 | 416.27 | 403.78 |
| Balance sheet total (liabilities) | 152.00 | 134.26 | 336.82 | 483.35 | 671.30 |
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