Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 589.41 | 1 364.44 | 2 127.14 | 489.00 |
| Employee benefit expenses | -1 434.17 | -1 310.77 | -1 725.49 | - 370.35 |
| Other operating expenses | -46.05 | |||
| Total depreciation | -27.96 | -57.56 | -57.56 | -51.55 |
| EBIT | 127.28 | -3.88 | 344.09 | 21.05 |
| Other financial income | 3.60 | 4.19 | 0.69 | |
| Other financial expenses | -19.66 | -58.15 | -52.00 | -20.59 |
| Pre-tax profit | 107.62 | -58.43 | 296.29 | 1.15 |
| Income taxes | -24.24 | 11.90 | -65.36 | -1.62 |
| Net earnings | 83.38 | -46.53 | 230.93 | -0.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 374.95 | 317.39 | 259.83 | |
| Tangible assets total | 374.95 | 317.39 | 259.83 | |
| Other receivables | 305.00 | 291.30 | 310.31 | |
| Investments total | 305.00 | 291.30 | 310.31 | |
| Long term receivables total | ||||
| Semifinished products | 407.87 | 264.77 | 167.68 | |
| Raw materials and consumables | 47.75 | 183.79 | 210.92 | |
| Inventories total | 455.63 | 448.57 | 378.60 | |
| Current trade debtors | 385.10 | 809.48 | 114.25 | 561.40 |
| Current amounts owed by group member comp. | 4.41 | |||
| Prepayments and accrued income | 3.71 | |||
| Current other receivables | 117.59 | 569.36 | 218.73 | 101.69 |
| Short term receivables total | 506.41 | 1 378.83 | 337.39 | 663.10 |
| Cash and bank deposits | 359.33 | 533.80 | 289.45 | 306.84 |
| Cash and cash equivalents | 359.33 | 533.80 | 289.45 | 306.84 |
| Balance sheet total (assets) | 2 001.31 | 2 969.89 | 1 575.59 | 969.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.38 | 36.85 | 267.78 | |
| Profit of the financial year | 83.38 | -46.53 | 230.93 | -0.47 |
| Shareholders equity total | 123.38 | 76.85 | 307.78 | 307.31 |
| Provisions | 16.80 | 4.90 | 19.70 | |
| Non-current other liabilities | 1 114.85 | 1 504.55 | 686.48 | 236.74 |
| Non-current liabilities total | 1 114.85 | 1 504.55 | 686.48 | 236.74 |
| Current trade creditors | 562.34 | 1 278.26 | 462.31 | 77.32 |
| Current owed to participating | 4.84 | 1.14 | 8.81 | 3.56 |
| Current owed to group member | 1.56 | 40.46 | ||
| Short-term deferred tax liabilities | 7.44 | 50.56 | 21.32 | |
| Other non-interest bearing current liabilities | 171.67 | 102.63 | 39.95 | 283.22 |
| Current liabilities total | 746.28 | 1 383.60 | 561.63 | 425.88 |
| Balance sheet total (liabilities) | 2 001.31 | 2 969.89 | 1 575.59 | 969.94 |
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