Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.02 | 590.38 | 633.19 | 1 118.39 | 1 849.86 |
| Employee benefit expenses | -1 135.43 | -1 046.78 | - 536.17 | - 796.32 | - 684.10 |
| Total depreciation | -42.72 | -36.94 | -41.72 | -40.37 | -35.70 |
| EBIT | 446.87 | - 493.33 | 55.30 | 281.70 | 1 130.06 |
| Other financial income | 0.56 | 0.56 | 5.00 | 2.18 | |
| Other financial expenses | -6.69 | -5.21 | -3.72 | -3.62 | -1.22 |
| Pre-tax profit | 440.75 | - 497.99 | 56.58 | 278.08 | 1 131.02 |
| Income taxes | -97.13 | 5.01 | - 254.01 | ||
| Net earnings | 343.62 | - 492.98 | 56.58 | 278.08 | 877.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.69 | 133.76 | 92.04 | 51.67 | 15.97 |
| Tangible assets total | 119.69 | 133.76 | 92.04 | 51.67 | 15.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.65 | 63.00 | 67.50 | 67.50 | 67.50 |
| Inventories total | 91.65 | 63.00 | 67.50 | 67.50 | 67.50 |
| Current trade debtors | 601.18 | 235.29 | 75.91 | 874.97 | 161.19 |
| Prepayments and accrued income | 18.10 | 16.55 | 4.24 | ||
| Current other receivables | 6.67 | 6.67 | 6.67 | 6.67 | 24.00 |
| Short term receivables total | 607.84 | 260.06 | 99.12 | 885.87 | 185.19 |
| Cash and bank deposits | 504.59 | 293.65 | 580.96 | 333.36 | 1 934.70 |
| Cash and cash equivalents | 504.59 | 293.65 | 580.96 | 333.36 | 1 934.70 |
| Balance sheet total (assets) | 1 323.77 | 750.47 | 839.62 | 1 338.40 | 2 203.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | - 200.00 | - 500.00 | |
| Retained earnings | -78.72 | 264.90 | 71.93 | 128.51 | 206.59 |
| Profit of the financial year | 343.62 | - 492.98 | 56.58 | 278.08 | 877.00 |
| Shareholders equity total | 689.90 | 196.92 | 253.51 | 331.59 | 708.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.24 | 10.77 | 32.00 | 221.82 | 204.10 |
| Current owed to participating | 322.23 | 310.23 | 386.83 | 593.02 | 892.10 |
| Short-term deferred tax liabilities | 104.43 | 99.42 | 254.01 | ||
| Other non-interest bearing current liabilities | 95.97 | 133.13 | 167.28 | 191.96 | 144.55 |
| Current liabilities total | 633.87 | 553.54 | 586.11 | 1 006.81 | 1 494.77 |
| Balance sheet total (liabilities) | 1 323.77 | 750.47 | 839.62 | 1 338.40 | 2 203.36 |
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