Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.14 | 2 002.39 | 5 411.27 | 5 930.26 | 3 802.93 |
| Employee benefit expenses | -3 798.00 | -2 573.43 | -2 560.76 | -3 025.55 | -2 810.85 |
| Other operating expenses | -50.00 | - 165.42 | |||
| Total depreciation | - 500.31 | - 532.14 | - 112.83 | - 158.39 | - 222.61 |
| EBIT | 589.83 | -1 153.17 | 2 737.68 | 2 580.91 | 769.47 |
| Other financial income | 3.17 | 308.82 | 480.36 | 873.67 | 1 002.42 |
| Other financial expenses | -41.10 | - 105.59 | -36.45 | -28.47 | -20.19 |
| Net income from associates (fin.) | 6 074.67 | 2.06 | |||
| Pre-tax profit | 6 626.57 | - 949.94 | 3 183.65 | 3 426.11 | 1 751.70 |
| Income taxes | - 135.22 | 319.88 | - 742.62 | - 598.33 | - 384.75 |
| Net earnings | 6 491.35 | - 630.05 | 2 441.03 | 2 827.78 | 1 366.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 102.67 | 95.33 | 88.00 | 80.67 |
| Intangible assets total | 110.00 | 102.67 | 95.33 | 88.00 | 80.67 |
| Buildings | 262.39 | 244.70 | 249.90 | 880.71 | 875.54 |
| Machinery and equipment | 543.83 | 257.93 | 288.90 | 343.20 | 237.12 |
| Tangible assets total | 806.22 | 502.63 | 538.80 | 1 223.90 | 1 112.66 |
| Other receivables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 434.67 | 129.08 | 214.80 | 223.79 | 227.73 |
| Inventories total | 434.67 | 129.08 | 214.80 | 223.79 | 227.73 |
| Current trade debtors | 98.75 | 1.68 | 75.50 | 87.80 | 30.05 |
| Current amounts owed by group member comp. | 5 938.68 | 4 630.83 | 9 174.03 | 11 455.08 | 13 377.79 |
| Prepayments and accrued income | 0.53 | 2.83 | 8.69 | 6.41 | 90.54 |
| Current other receivables | 696.31 | 1 112.28 | 162.23 | 587.95 | 685.20 |
| Current deferred tax assets | 184.67 | 108.20 | 229.70 | 120.89 | |
| Short term receivables total | 6 734.26 | 5 932.28 | 9 528.64 | 12 366.95 | 14 304.48 |
| Cash and bank deposits | 1 378.77 | 230.10 | 1 530.94 | 669.27 | 150.53 |
| Cash and cash equivalents | 1 378.77 | 230.10 | 1 530.94 | 669.27 | 150.53 |
| Balance sheet total (assets) | 9 918.93 | 7 351.77 | 12 358.52 | 15 021.92 | 16 326.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 802.38 | ||||
| Retained earnings | -1 557.57 | 6 736.17 | 6 106.11 | 8 547.15 | 11 374.92 |
| Profit of the financial year | 6 491.35 | - 630.05 | 2 441.03 | 2 827.78 | 1 366.95 |
| Shareholders equity total | 6 861.17 | 6 231.11 | 8 672.15 | 11 499.92 | 12 866.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 438.78 | 100.54 | 925.56 | 697.12 | 1 393.73 |
| Current owed to group member | 635.47 | 25.32 | 372.86 | 58.64 | |
| Short-term deferred tax liabilities | 135.22 | 666.15 | 721.90 | 333.70 | |
| Other non-interest bearing current liabilities | 848.29 | 944.78 | 2 044.66 | 1 680.12 | 1 623.11 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current liabilities total | 3 057.76 | 1 120.65 | 3 686.37 | 3 522.00 | 3 459.18 |
| Balance sheet total (liabilities) | 9 918.93 | 7 351.77 | 12 358.52 | 15 021.92 | 16 326.06 |
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