Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 022.14 | 1 808.37 | 1 754.55 | 1 942.18 | |
| External services | -1 442.40 | -1 499.98 | -1 394.65 | -1 742.27 | |
| Gross profit | 579.74 | 308.39 | 359.90 | 199.92 | 340.69 |
| Employee benefit expenses | - 490.15 | - 139.37 | -85.46 | -32.61 | - 350.65 |
| EBIT | 89.58 | 169.01 | 274.44 | 167.31 | -9.96 |
| Other financial income | 0.20 | 2.79 | 5.76 | 0.32 | -31.94 |
| Other financial expenses | -5.73 | -6.84 | -4.42 | ||
| Pre-tax profit | 84.06 | 164.96 | 280.20 | 167.63 | -46.32 |
| Income taxes | -18.49 | -2.95 | 29.92 | 3.68 | |
| Net earnings | 65.57 | 162.01 | 310.12 | 171.30 | -46.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 5.00 | 25.00 | 25.00 | |
| Intangible assets total | 5.00 | 5.00 | 25.00 | 25.00 | |
| Machinery and equipment | 50.00 | 30.00 | 353.00 | ||
| Tangible assets total | 50.00 | 30.00 | 353.00 | ||
| Other receivables | 93.24 | ||||
| Investments total | 93.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 280.00 | 280.00 | 300.00 | 280.00 |
| Inventories total | 280.00 | 280.00 | 280.00 | 300.00 | 280.00 |
| Current trade debtors | 803.09 | 702.48 | 593.64 | 965.27 | 37.86 |
| Prepayments and accrued income | 809.50 | ||||
| Current other receivables | 144.43 | 139.85 | 261.24 | 181.61 | 52.20 |
| Short term receivables total | 947.52 | 842.33 | 854.88 | 1 146.88 | 899.55 |
| Cash and bank deposits | 0.36 | 4.93 | 0.26 | 0.28 | 562.29 |
| Cash and cash equivalents | 0.36 | 4.93 | 0.26 | 0.28 | 562.29 |
| Balance sheet total (assets) | 1 232.88 | 1 132.26 | 1 210.13 | 1 502.16 | 2 188.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.04 | ||||
| Retained earnings | -80.97 | -92.88 | - 230.09 | 167.77 | 520.73 |
| Profit of the financial year | 65.57 | 162.01 | 310.12 | 171.30 | -46.32 |
| Shareholders equity total | -15.40 | 69.13 | 120.04 | 379.07 | 514.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.88 | ||||
| Current trade creditors | 966.33 | 860.33 | 984.54 | 990.20 | 862.32 |
| Current owed to participating | 277.17 | 109.54 | 76.07 | 104.19 | 333.92 |
| Other non-interest bearing current liabilities | 4.78 | 93.26 | 29.48 | 28.70 | 166.66 |
| Accruals and deferred income | 1.93 | ||||
| Current liabilities total | 1 248.29 | 1 063.14 | 1 090.10 | 1 123.09 | 1 673.71 |
| Balance sheet total (liabilities) | 1 232.88 | 1 132.26 | 1 210.13 | 1 502.16 | 2 188.08 |
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