Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.91 | 1 140.41 | 1 668.78 | 1 862.05 | 829.30 |
| Employee benefit expenses | - 677.65 | - 815.00 | -1 520.52 | -1 947.33 | - 969.94 |
| Other operating expenses | -64.68 | ||||
| Total depreciation | -4.63 | -10.19 | -20.91 | -23.91 | -30.43 |
| EBIT | 149.63 | 250.53 | 127.35 | - 109.19 | - 171.07 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -51.52 | -38.15 | -30.60 | -34.27 | -67.34 |
| Pre-tax profit | 98.76 | 212.38 | 96.75 | - 143.46 | - 238.41 |
| Income taxes | -17.71 | -16.40 | -18.11 | 22.15 | 38.10 |
| Net earnings | 81.05 | 195.98 | 78.64 | - 121.30 | - 200.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.41 | 74.47 | 74.55 | 97.00 | 66.20 |
| Tangible assets total | 21.41 | 74.47 | 74.55 | 97.00 | 66.20 |
| Other receivables | 10.90 | 10.90 | 11.00 | 10.90 | |
| Investments total | 10.90 | 10.90 | 11.00 | 10.90 | |
| Long term receivables total | |||||
| Finished products/goods | 85.20 | 73.34 | 116.59 | 154.00 | 132.98 |
| Inventories total | 85.20 | 73.34 | 116.59 | 154.00 | 132.98 |
| Current trade debtors | 124.57 | 26.82 | 110.88 | 280.00 | 239.64 |
| Prepayments and accrued income | 35.38 | 29.46 | 51.78 | 38.00 | 28.73 |
| Current other receivables | 98.96 | 236.83 | 366.43 | 81.00 | 104.13 |
| Current deferred tax assets | 127.43 | 102.27 | 86.17 | 108.00 | 146.42 |
| Short term receivables total | 386.33 | 395.39 | 615.26 | 507.00 | 518.92 |
| Balance sheet total (assets) | 492.95 | 554.10 | 817.30 | 769.00 | 729.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 639.95 | - 567.65 | - 369.67 | - 290.69 | - 412.33 |
| Profit of the financial year | 81.05 | 195.98 | 78.64 | - 121.30 | - 200.31 |
| Shareholders equity total | - 308.90 | - 121.67 | -41.02 | - 162.00 | - 362.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.78 | 132.02 | 158.33 | 172.00 | 299.46 |
| Current trade creditors | 137.48 | 59.12 | 77.29 | 47.00 | 103.45 |
| Current owed to participating | 270.05 | 278.17 | 292.03 | 341.00 | 319.32 |
| Other non-interest bearing current liabilities | 180.54 | 206.47 | 330.67 | 371.00 | 369.42 |
| Current liabilities total | 801.84 | 675.77 | 858.32 | 931.00 | 1 091.65 |
| Balance sheet total (liabilities) | 492.95 | 554.10 | 817.30 | 769.00 | 729.01 |
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