Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 560.91 | 6 659.03 | 8 896.62 | 14 805.86 | 13 647.05 |
| Employee benefit expenses | -6 768.61 | -6 380.50 | -8 377.94 | -14 483.10 | -15 901.25 |
| Total depreciation | - 256.00 | - 256.00 | - 256.00 | - 243.50 | - 206.00 |
| EBIT | - 463.70 | 22.53 | 262.69 | 79.26 | -2 460.20 |
| Other financial income | 4.71 | 4.40 | 2.27 | 0.27 | |
| Other financial expenses | -7.37 | -6.00 | -10.35 | -52.14 | - 140.45 |
| Reduction non-current investment assets | - 125.97 | ||||
| Pre-tax profit | - 466.35 | 20.93 | 191.76 | -94.86 | -2 726.35 |
| Income taxes | 102.30 | -4.74 | -42.29 | -47.18 | 4.38 |
| Net earnings | - 364.05 | 16.19 | 149.47 | - 142.04 | -2 721.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 596.50 | 1 390.50 | 1 184.50 | 978.50 | 772.50 |
| Intangible assets total | 1 596.50 | 1 390.50 | 1 184.50 | 978.50 | 772.50 |
| Machinery and equipment | 137.50 | 87.50 | 37.50 | ||
| Tangible assets total | 137.50 | 87.50 | 37.50 | ||
| Investments total | |||||
| Non-current other receivables | 128.12 | 344.38 | 378.52 | 231.99 | 409.33 |
| Long term receivables total | 128.12 | 344.38 | 378.52 | 231.99 | 409.33 |
| Inventories total | |||||
| Current trade debtors | 478.04 | 817.96 | 1 304.33 | 1 765.29 | 1 541.08 |
| Current amounts owed by group member comp. | 20.58 | 9.46 | |||
| Prepayments and accrued income | 14.93 | 35.19 | 59.34 | 76.81 | |
| Current other receivables | 1.00 | 329.18 | 965.15 | ||
| Current deferred tax assets | 94.21 | 89.47 | 47.18 | ||
| Short term receivables total | 588.17 | 963.21 | 1 740.02 | 2 816.71 | 1 541.08 |
| Cash and bank deposits | 3.69 | 704.58 | 5.67 | 8.71 | 0.47 |
| Cash and cash equivalents | 3.69 | 704.58 | 5.67 | 8.71 | 0.47 |
| Balance sheet total (assets) | 2 453.97 | 3 490.17 | 3 346.21 | 4 035.91 | 2 723.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 775.86 | 411.80 | 370.79 | 520.27 | 378.22 |
| Profit of the financial year | - 364.05 | 16.19 | 149.47 | - 142.04 | -2 721.97 |
| Shareholders equity total | 461.80 | 477.99 | 627.47 | 428.22 | -2 293.75 |
| Non-current other liabilities | 491.79 | ||||
| Non-current deferred tax liabilities | 801.36 | 564.21 | 581.19 | 581.19 | |
| Non-current liabilities total | 491.79 | 801.36 | 564.21 | 581.19 | 581.19 |
| Current loans from credit institutions | 235.37 | 169.70 | 1 224.86 | 2 113.97 | |
| Advances received | 436.41 | 802.26 | 968.64 | 837.44 | 227.95 |
| Current trade creditors | 113.21 | 352.00 | 172.85 | 311.41 | 224.61 |
| Current owed to group member | 96.38 | 322.14 | |||
| Other non-interest bearing current liabilities | 619.01 | 1 056.56 | 843.35 | 652.79 | 1 547.27 |
| Current liabilities total | 1 500.38 | 2 210.82 | 2 154.54 | 3 026.50 | 4 435.94 |
| Balance sheet total (liabilities) | 2 453.97 | 3 490.17 | 3 346.21 | 4 035.91 | 2 723.38 |
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