Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.71 | 3 987.64 | 5 515.25 | 7 829.75 | 8 288.73 |
| Employee benefit expenses | -2 447.99 | -3 788.52 | -5 305.31 | -5 711.70 | -6 811.27 |
| Other operating expenses | - 784.83 | -73.29 | - 143.84 | ||
| Total depreciation | -29.03 | -25.26 | -22.38 | -23.43 | -21.87 |
| EBIT | 977.69 | - 610.97 | 187.56 | 2 021.33 | 1 311.74 |
| Other financial income | 40.00 | 30.00 | 35.01 | 20.75 | |
| Other financial expenses | -20.84 | -18.29 | -31.17 | -18.22 | - 217.33 |
| Pre-tax profit | 996.84 | - 599.26 | 156.38 | 2 038.12 | 1 115.16 |
| Income taxes | - 231.11 | 110.25 | -37.90 | - 462.38 | - 248.19 |
| Net earnings | 765.74 | - 489.01 | 118.48 | 1 575.74 | 866.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 706.06 | 1 334.72 | 1 801.45 | ||
| Intangible assets total | 706.06 | 1 334.72 | 1 801.45 | ||
| Machinery and equipment | 77.95 | 52.69 | 30.31 | 41.13 | 99.11 |
| Tangible assets total | 77.95 | 52.69 | 30.31 | 41.13 | 99.11 |
| Other receivables | 98.75 | 98.75 | 98.75 | 98.75 | 179.86 |
| Investments total | 98.75 | 98.75 | 98.75 | 98.75 | 179.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.93 | 351.37 | 416.81 | 694.72 | 445.42 |
| Current amounts owed by group member comp. | 3 571.00 | 2 963.82 | 2 994.44 | 4 098.91 | 9 868.57 |
| Prepayments and accrued income | 48.05 | 13.73 | |||
| Current other receivables | 40.15 | 80.34 | 2.48 | 19.60 | |
| Current deferred tax assets | 7.07 | 117.32 | 37.82 | 10.64 | 7.79 |
| Short term receivables total | 3 828.20 | 3 526.58 | 3 451.53 | 4 804.26 | 10 341.38 |
| Cash and bank deposits | 4.60 | 120.67 | 307.94 | 28.80 | 11.76 |
| Cash and cash equivalents | 4.60 | 120.67 | 307.94 | 28.80 | 11.76 |
| Balance sheet total (assets) | 4 009.50 | 3 798.69 | 4 594.59 | 6 307.66 | 12 433.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 550.73 | 1 041.08 | 1 405.13 | ||
| Retained earnings | 63.35 | 829.09 | - 210.66 | - 582.52 | 629.16 |
| Profit of the financial year | 765.74 | - 489.01 | 118.48 | 1 575.74 | 866.97 |
| Shareholders equity total | 1 704.09 | 465.07 | 583.56 | 2 159.29 | 3 026.26 |
| Non-current loans from credit institutions | 3 105.06 | ||||
| Non-current other liabilities | 38.84 | 140.95 | 143.77 | ||
| Non-current deferred tax liabilities | 200.36 | 207.38 | |||
| Non-current liabilities total | 38.84 | 140.95 | 143.77 | 200.36 | 3 312.43 |
| Current loans from credit institutions | 123.71 | 81.22 | 1 246.86 | ||
| Current trade creditors | 130.98 | 185.88 | 274.91 | 419.02 | 272.47 |
| Current owed to participating | 495.64 | 352.16 | 321.15 | 303.85 | 196.81 |
| Current owed to group member | 787.34 | 1 475.57 | 2 492.24 | 2 144.91 | 3 454.05 |
| Short-term deferred tax liabilities | 238.22 | 435.20 | 245.34 | ||
| Other non-interest bearing current liabilities | 490.68 | 1 179.06 | 778.96 | 563.82 | 679.33 |
| Current liabilities total | 2 266.58 | 3 192.67 | 3 867.27 | 3 948.01 | 6 094.87 |
| Balance sheet total (liabilities) | 4 009.50 | 3 798.69 | 4 594.59 | 6 307.66 | 12 433.56 |
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