Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 380.16 | 4 602.58 | 3 073.99 | 5 848.17 | 6 403.39 |
| Employee benefit expenses | -8 751.07 | -3 594.38 | -2 088.29 | -2 796.78 | -3 172.50 |
| Total depreciation | -1 440.43 | -1 285.49 | - 322.40 | - 322.40 | -92.51 |
| EBIT | 188.66 | - 277.29 | 663.30 | 2 728.98 | 3 138.38 |
| Other financial income | 7.28 | 79.56 | 81.55 | 97.73 | |
| Other financial expenses | - 265.66 | -71.35 | -17.30 | -12.24 | -1.74 |
| Pre-tax profit | -77.00 | - 341.36 | 725.55 | 2 798.29 | 3 234.37 |
| Income taxes | 425.00 | ||||
| Net earnings | -77.00 | - 341.36 | 725.55 | 2 798.29 | 3 659.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 885.52 | 737.32 | 414.92 | 92.51 | |
| Tangible assets total | 4 885.52 | 737.32 | 414.92 | 92.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.32 | 46.60 | |||
| Inventories total | 44.32 | 46.60 | |||
| Current trade debtors | 1 342.19 | 951.74 | 1 751.45 | 1 633.45 | 1 682.17 |
| Current amounts owed by group member comp. | 34.63 | 1 828.27 | 15.47 | 1 530.32 | 1 569.86 |
| Prepayments and accrued income | 273.01 | 34.98 | 3.88 | 1.88 | 17.19 |
| Current other receivables | 90.40 | 58.40 | 58.40 | 70.28 | 88.40 |
| Current deferred tax assets | 214.40 | 425.00 | |||
| Short term receivables total | 1 954.64 | 2 873.39 | 1 829.21 | 3 235.93 | 3 782.61 |
| Other current investments | 11.04 | 18.13 | 23.74 | 29.59 | 34.11 |
| Cash and bank deposits | 26.44 | 272.86 | 70.05 | 1 249.91 | 3 739.66 |
| Cash and cash equivalents | 37.48 | 290.99 | 93.79 | 1 279.49 | 3 773.77 |
| Balance sheet total (assets) | 6 921.95 | 3 948.30 | 2 337.91 | 4 607.93 | 7 556.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 171.40 | 94.40 | - 246.96 | - 521.41 | - 223.12 |
| Profit of the financial year | -77.00 | - 341.36 | 725.55 | 2 798.29 | 3 659.37 |
| Shareholders equity total | 599.40 | 258.04 | 983.59 | 3 781.88 | 6 441.25 |
| Non-current leasing loans | 1 837.27 | 361.12 | |||
| Non-current owed to group member | 206.52 | 59.48 | |||
| Non-current deferred tax liabilities | 143.17 | 148.93 | 153.77 | ||
| Non-current liabilities total | 2 186.97 | 569.53 | 153.77 | ||
| Current loans from credit institutions | 2 009.85 | 566.06 | 430.64 | ||
| Current trade creditors | 571.86 | 328.15 | 413.67 | 344.43 | 602.77 |
| Current owed to group member | 98.14 | 3.37 | 2.36 | 2.16 | |
| Other non-interest bearing current liabilities | 1 455.72 | 2 226.52 | 352.87 | 479.27 | 510.19 |
| Current liabilities total | 4 135.58 | 3 120.73 | 1 200.55 | 826.05 | 1 115.12 |
| Balance sheet total (liabilities) | 6 921.95 | 3 948.30 | 2 337.91 | 4 607.93 | 7 556.38 |
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