Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.92 | 2 201.93 | 3 026.88 | 1 342.64 | -8.04 |
| Employee benefit expenses | - 873.93 | -1 159.32 | - 883.56 | -1 040.99 | -2.24 |
| Total depreciation | -17.80 | -20.72 | -28.20 | -37.88 | -7.00 |
| EBIT | 171.19 | 1 021.89 | 2 115.12 | 263.77 | -17.28 |
| Other financial income | 76.09 | 237.17 | 66.46 | ||
| Other financial expenses | - 144.52 | -86.04 | -57.52 | -6.06 | -1.29 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 92.76 | 935.85 | 2 057.61 | 494.87 | 47.88 |
| Income taxes | -22.21 | - 247.16 | - 469.31 | -63.66 | -10.70 |
| Net earnings | 70.55 | 688.69 | 1 588.30 | 431.22 | 37.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.26 | 92.55 | 84.74 | 11.08 | 4.08 |
| Tangible assets total | 85.26 | 92.55 | 84.74 | 11.08 | 4.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.77 | 175.01 | 1 083.55 | 10.38 | |
| Current amounts owed by group member comp. | 1 406.48 | 2 989.88 | 1 609.38 | 1 722.43 | |
| Prepayments and accrued income | 8.63 | 6.48 | 7.68 | ||
| Current other receivables | 1 475.07 | 6.95 | |||
| Current deferred tax assets | 23.36 | ||||
| Short term receivables total | 1 657.84 | 1 587.97 | 4 081.11 | 1 619.75 | 1 729.38 |
| Cash and bank deposits | 843.73 | 48.94 | 624.52 | 4.63 | |
| Cash and cash equivalents | 843.73 | 48.94 | 624.52 | 4.63 | |
| Balance sheet total (assets) | 1 743.10 | 2 524.24 | 4 214.79 | 2 255.36 | 1 738.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 2 000.00 | |||
| Other reserves | 45.00 | ||||
| Retained earnings | 790.72 | 871.27 | - 440.04 | 1 148.26 | 1 579.47 |
| Profit of the financial year | 70.55 | 688.69 | 1 588.30 | 431.22 | 37.19 |
| Shareholders equity total | 981.27 | 1 599.96 | 3 188.26 | 1 619.47 | 1 656.66 |
| Provisions | 3.64 | 0.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.10 | ||||
| Current trade creditors | 185.82 | 83.91 | 27.70 | 157.08 | 67.10 |
| Current owed to participating | 19.48 | ||||
| Current owed to group member | 369.22 | ||||
| Short-term deferred tax liabilities | 313.08 | 192.75 | 601.85 | 60.02 | 13.44 |
| Other non-interest bearing current liabilities | 88.83 | 647.63 | 377.51 | 45.92 | |
| Current liabilities total | 761.83 | 924.29 | 1 026.54 | 632.24 | 80.54 |
| Balance sheet total (liabilities) | 1 743.10 | 2 524.24 | 4 214.79 | 2 255.36 | 1 738.10 |
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