Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.20 | 1 541.51 | 1 557.58 | 1 568.23 | 681.51 |
| Employee benefit expenses | -1 259.54 | -1 096.24 | -1 018.71 | - 235.32 | -1 125.76 |
| Total depreciation | -31.40 | -14.85 | -24.40 | -21.07 | |
| EBIT | 231.26 | 445.27 | 524.01 | 1 308.51 | - 465.33 |
| Other financial income | 15.23 | 15.25 | -0.00 | 22.90 | |
| Other financial expenses | -3.95 | -10.53 | -0.89 | -20.37 | -3.85 |
| Pre-tax profit | 242.54 | 449.99 | 523.12 | 1 311.05 | - 469.18 |
| Income taxes | -50.51 | 27.70 | -3.01 | - 534.44 | 93.55 |
| Net earnings | 192.03 | 477.69 | 520.11 | 776.61 | - 375.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.46 | 7.98 | 5.50 | ||
| Machinery and equipment | 80.06 | 61.46 | 42.87 | ||
| Tangible assets total | 90.52 | 69.45 | 48.37 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 994.89 | ||||
| Non-current loans receivable | 90.91 | 106.16 | 106.16 | 106.16 | 106.16 |
| Non-current other receivables | 77.17 | ||||
| Long term receivables total | 90.91 | 106.16 | 106.16 | 1 101.06 | 183.34 |
| Inventories total | |||||
| Current trade debtors | 108.58 | 10.97 | 47.19 | 213.68 | 250.17 |
| Current amounts owed by group member comp. | 488.14 | 576.13 | 1 546.88 | 1 823.36 | |
| Prepayments and accrued income | 15.23 | 601.21 | 1 127.53 | 1 782.94 | 1 662.95 |
| Current other receivables | 6.13 | 13.65 | 26.45 | ||
| Current deferred tax assets | 27.70 | 24.69 | |||
| Short term receivables total | 123.81 | 1 134.16 | 1 789.19 | 3 569.95 | 3 736.48 |
| Cash and bank deposits | 242.61 | 28.59 | 81.95 | 331.70 | 48.35 |
| Cash and cash equivalents | 242.61 | 28.59 | 81.95 | 331.70 | 48.35 |
| Balance sheet total (assets) | 457.33 | 1 268.91 | 2 067.83 | 5 072.16 | 4 016.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.90 | 26.14 | 503.83 | 1 023.93 | 1 800.55 |
| Profit of the financial year | 192.03 | 477.69 | 520.11 | 776.61 | - 375.63 |
| Shareholders equity total | 76.14 | 553.83 | 1 073.93 | 1 850.55 | 1 474.92 |
| Provisions | 392.55 | 299.00 | |||
| Non-current owed to group member | 1 972.74 | 1 125.16 | |||
| Non-current other liabilities | 12.72 | ||||
| Non-current liabilities total | 12.72 | 1 972.74 | 1 125.16 | ||
| Advances received | 123.84 | 74.63 | 150.64 | 162.13 | |
| Current trade creditors | 57.51 | 88.58 | 66.39 | 127.41 | 123.22 |
| Current owed to participating | 12.56 | 312.74 | |||
| Current owed to group member | 0.71 | 300.71 | 609.78 | ||
| Short-term deferred tax liabilities | 55.51 | 117.20 | |||
| Other non-interest bearing current liabilities | 255.46 | 489.39 | 239.44 | 461.06 | 222.33 |
| Current liabilities total | 368.47 | 715.08 | 993.90 | 856.32 | 1 117.46 |
| Balance sheet total (liabilities) | 457.33 | 1 268.91 | 2 067.83 | 5 072.16 | 4 016.54 |
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