Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 552.20 | 1 635.29 | 3 986.87 | 7 918.74 | 4 253.82 |
| Employee benefit expenses | -3 222.59 | -1 840.54 | -1 974.59 | -3 346.10 | -2 432.74 |
| Total depreciation | -63.90 | -63.90 | -63.90 | - 141.75 | - 143.14 |
| EBIT | 1 265.72 | - 269.15 | 1 948.38 | 4 430.89 | 1 677.95 |
| Other financial income | 6.00 | 7.60 | 10.40 | 59.09 | 22.31 |
| Other financial expenses | -49.90 | -15.86 | -24.36 | -21.04 | - 497.04 |
| Pre-tax profit | 1 221.82 | - 277.41 | 1 934.41 | 4 468.94 | 1 203.22 |
| Income taxes | - 214.68 | 60.62 | - 427.33 | - 988.13 | - 280.61 |
| Net earnings | 1 007.14 | - 216.79 | 1 507.08 | 3 480.81 | 922.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 181.05 | 117.15 | 53.25 | ||
| Intangible assets total | 181.05 | 117.15 | 53.25 | ||
| Buildings | 260.52 | 199.22 | |||
| Machinery and equipment | 269.57 | 266.43 | |||
| Tangible assets total | 530.09 | 465.65 | |||
| Other receivables | 49.37 | ||||
| Investments total | 49.37 | ||||
| Long term receivables total | |||||
| Finished products/goods | 128.54 | ||||
| Inventories total | 128.54 | ||||
| Current trade debtors | 1 990.47 | 24.02 | 1 101.01 | 1 395.85 | 1 302.44 |
| Current amounts owed by group member comp. | 660.35 | 451.39 | 1 371.78 | 6 205.38 | 1 494.58 |
| Prepayments and accrued income | 310.49 | 201.16 | 102.41 | 55.02 | 47.41 |
| Current other receivables | 384.11 | 154.29 | 200.00 | 444.17 | |
| Current deferred tax assets | 44.51 | ||||
| Short term receivables total | 2 961.30 | 1 105.20 | 2 729.49 | 7 856.25 | 3 288.60 |
| Cash and bank deposits | 28.23 | 227.89 | 1 293.53 | 1 096.03 | 3.02 |
| Cash and cash equivalents | 28.23 | 227.89 | 1 293.53 | 1 096.03 | 3.02 |
| Balance sheet total (assets) | 3 299.12 | 1 450.24 | 4 076.27 | 9 482.37 | 3 806.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 300.00 | ||||
| Other reserves | 141.22 | 91.38 | 41.54 | ||
| Retained earnings | - 607.02 | 449.96 | 283.01 | -3 468.37 | 12.44 |
| Profit of the financial year | 1 007.14 | - 216.79 | 1 507.08 | 3 480.81 | 922.60 |
| Shareholders equity total | 621.33 | 404.55 | 1 911.63 | 5 392.44 | 1 015.04 |
| Provisions | 42.14 | 26.03 | 11.71 | 11.21 | 10.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.75 | 2.64 | 2.80 | 712.70 | |
| Current trade creditors | 324.41 | 1.15 | 42.01 | 259.12 | 264.72 |
| Current owed to group member | 679.29 | 103.86 | 669.58 | 847.36 | |
| Short-term deferred tax liabilities | 172.54 | 441.65 | 988.64 | 281.42 | |
| Other non-interest bearing current liabilities | 1 159.65 | 1 018.52 | 1 562.78 | 2 158.58 | 675.00 |
| Current liabilities total | 2 635.65 | 1 019.67 | 2 152.93 | 4 078.72 | 2 781.20 |
| Balance sheet total (liabilities) | 3 299.12 | 1 450.24 | 4 076.27 | 9 482.37 | 3 806.64 |
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