Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 240.34 | ||||
| Costs of manufacturing | -1 318.42 | ||||
| External services | -1 317.87 | ||||
| Gross profit | 604.05 | 1 299.28 | 1 099.74 | 2 044.15 | 1 637.26 |
| Employee benefit expenses | -1 078.38 | -1 130.36 | - 588.56 | - 378.43 | - 908.67 |
| Other operating expenses | -70.93 | -31.90 | |||
| Total depreciation | -36.78 | -38.35 | -70.57 | -32.19 | |
| EBIT | - 582.04 | 130.56 | 440.61 | 1 601.63 | 728.60 |
| Other financial income | 2.40 | 2.69 | 3.88 | ||
| Other financial expenses | -17.47 | -71.51 | -68.57 | -68.92 | -31.53 |
| Pre-tax profit | - 597.11 | 61.74 | 372.04 | 1 532.72 | 700.94 |
| Income taxes | 3.19 | -12.20 | 0.05 | - 128.41 | - 221.34 |
| Net earnings | - 593.92 | 49.55 | 372.09 | 1 404.30 | 479.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.08 | 346.58 | 276.01 | 51.92 | |
| Tangible assets total | 97.08 | 346.58 | 276.01 | 51.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.25 | 530.90 | 495.90 | 1 088.38 | 401.52 |
| Prepayments and accrued income | 13.84 | 23.55 | 41.85 | 10.30 | |
| Current other receivables | 124.00 | 1.20 | |||
| Short term receivables total | 528.09 | 554.46 | 537.75 | 1 099.89 | 401.52 |
| Cash and bank deposits | 108.01 | 289.84 | 858.06 | 1 073.03 | |
| Cash and cash equivalents | 108.01 | 289.84 | 858.06 | 1 073.03 | |
| Balance sheet total (assets) | 625.16 | 1 009.04 | 1 103.61 | 2 009.86 | 1 474.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 622.50 | -1 216.42 | -1 166.87 | - 912.58 | 369.72 |
| Profit of the financial year | - 593.92 | 49.55 | 372.09 | 1 404.30 | 479.60 |
| Shareholders equity total | -1 136.42 | -1 086.87 | - 714.78 | 689.52 | 1 051.32 |
| Provisions | 2.15 | 14.35 | 14.30 | 3.32 | |
| Non-current other liabilities | 1 216.42 | 1 265.02 | 692.73 | ||
| Non-current liabilities total | 1 216.42 | 1 265.02 | 692.73 | ||
| Current loans from credit institutions | 23.36 | ||||
| Current trade creditors | 169.92 | 92.34 | 159.95 | 49.42 | 50.00 |
| Current owed to participating | 45.26 | 229.23 | 743.35 | 737.71 | 100.16 |
| Other non-interest bearing current liabilities | 304.47 | 494.97 | 208.06 | 529.90 | 273.09 |
| Current liabilities total | 543.01 | 816.55 | 1 111.36 | 1 317.02 | 423.24 |
| Balance sheet total (liabilities) | 625.16 | 1 009.04 | 1 103.61 | 2 009.86 | 1 474.56 |
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