Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.09 | 902.92 | 908.49 | 1 054.96 | 782.56 |
| Employee benefit expenses | - 208.33 | - 734.29 | - 618.42 | - 741.97 | - 602.05 |
| Total depreciation | -20.25 | -15.64 | -15.43 | -12.02 | -43.35 |
| EBIT | 43.51 | 152.99 | 274.64 | 300.96 | 137.16 |
| Other financial expenses | -1.53 | -2.29 | -4.29 | ||
| Pre-tax profit | 43.51 | 151.46 | 272.36 | 296.67 | 137.16 |
| Income taxes | -9.57 | -33.32 | -59.92 | -65.27 | -30.18 |
| Net earnings | 33.94 | 118.14 | 212.44 | 231.40 | 106.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 28.80 | 23.04 | 18.43 | |
| Intangible assets total | 36.00 | 28.80 | 23.04 | 18.43 | |
| Land and waters | 13.35 | 10.68 | |||
| Machinery and equipment | 33.75 | 25.31 | 18.98 | 14.24 | |
| Tangible assets total | 33.75 | 25.31 | 32.34 | 24.92 | |
| Other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.46 | 7.06 | 8.58 | 10.19 | 13.04 |
| Inventories total | 6.46 | 7.06 | 8.58 | 10.19 | 13.04 |
| Current other receivables | 363.78 | ||||
| Short term receivables total | 363.78 | ||||
| Cash and bank deposits | 61.60 | 222.87 | 488.62 | 722.16 | 452.99 |
| Cash and cash equivalents | 61.60 | 222.87 | 488.62 | 722.16 | 452.99 |
| Balance sheet total (assets) | 168.81 | 315.04 | 583.57 | 806.70 | 860.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.94 | 152.08 | 364.51 | 595.92 | |
| Profit of the financial year | 33.94 | 118.14 | 212.44 | 231.40 | 106.99 |
| Shareholders equity total | 73.94 | 192.08 | 404.51 | 635.92 | 742.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.40 | |||
| Current owed to participating | 40.25 | ||||
| Short-term deferred tax liabilities | 9.57 | 42.89 | 59.92 | 65.27 | 30.18 |
| Other non-interest bearing current liabilities | 45.05 | 80.07 | 115.38 | 98.11 | 87.74 |
| Current liabilities total | 94.87 | 122.96 | 179.05 | 170.78 | 117.91 |
| Balance sheet total (liabilities) | 168.81 | 315.04 | 583.57 | 806.70 | 860.81 |
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