Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 401.45 | 9 197.53 | 12 729.04 | 14 980.84 | 18 135.70 |
| Employee benefit expenses | -14 820.93 | -7 458.62 | -10 080.58 | -12 088.81 | -15 289.42 |
| Other operating expenses | - 167.65 | ||||
| Total depreciation | -1 420.11 | -2 340.56 | -2 222.30 | -2 048.89 | -2 154.39 |
| EBIT | 2 160.41 | - 601.65 | 426.16 | 843.15 | 524.24 |
| Other financial income | 11.87 | 4.26 | 139.29 | ||
| Other financial expenses | - 933.01 | - 551.25 | - 497.72 | - 479.09 | - 904.53 |
| Pre-tax profit | 1 239.27 | -1 152.90 | -71.56 | 368.32 | - 241.00 |
| Income taxes | - 281.30 | 389.04 | 76.58 | -82.00 | 45.00 |
| Net earnings | 957.97 | - 763.86 | 5.02 | 286.32 | - 196.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 177.58 | 3 174.21 | 3 174.99 | 2 769.67 | |
| Intangible rights | 67.38 | ||||
| Intangible assets total | 2 177.58 | 3 174.21 | 3 174.99 | 2 837.05 | |
| Buildings | 1 647.03 | 1 250.56 | 894.38 | 542.37 | 6 818.66 |
| Machinery and equipment | 6 899.80 | 5 352.62 | 6 530.45 | 5 255.98 | 216.69 |
| Tangible assets total | 8 546.83 | 6 603.18 | 7 424.83 | 5 798.35 | 7 035.35 |
| Other receivables | 113.75 | 113.75 | 114.38 | 259.33 | 260.30 |
| Investments total | 113.75 | 113.75 | 114.38 | 259.33 | 260.30 |
| Long term receivables total | |||||
| Finished products/goods | 618.77 | 889.94 | 1 289.98 | 1 387.94 | 1 067.20 |
| Inventories total | 618.77 | 889.94 | 1 289.98 | 1 387.94 | 1 067.20 |
| Current trade debtors | 2 052.53 | 2 413.40 | 5 618.35 | 6 908.71 | 2 249.55 |
| Current amounts owed by group member comp. | 2 651.16 | 3 639.96 | |||
| Prepayments and accrued income | 243.94 | 182.65 | 241.13 | 327.59 | 285.06 |
| Current other receivables | 3 363.50 | 5 982.47 | 1 480.68 | 3 277.79 | 2 518.41 |
| Current deferred tax assets | 504.40 | 26.51 | |||
| Short term receivables total | 5 659.97 | 9 082.91 | 7 366.66 | 13 165.25 | 8 692.98 |
| Cash and bank deposits | 7.87 | 1.24 | 143.98 | 1.30 | |
| Cash and cash equivalents | 7.87 | 1.24 | 143.98 | 1.30 | |
| Balance sheet total (assets) | 14 947.19 | 18 868.60 | 19 514.03 | 23 785.86 | 19 894.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 698.51 | 2 475.88 | 2 476.49 | 2 160.34 | |
| Retained earnings | 1 529.48 | 788.94 | 1 047.71 | 1 052.12 | 1 654.58 |
| Profit of the financial year | 957.97 | - 763.86 | 5.02 | 286.32 | - 196.00 |
| Shareholders equity total | 2 987.45 | 2 223.59 | 4 028.61 | 4 314.92 | 4 118.93 |
| Provisions | 436.00 | 555.00 | 505.00 | 587.00 | 542.00 |
| Non-current loans from credit institutions | 9.32 | 1 858.56 | 5 296.94 | ||
| Non-current leasing loans | 2 412.94 | 1 652.22 | 1 623.84 | 1 057.06 | 813.37 |
| Non-current other liabilities | 307.47 | 318.24 | |||
| Non-current deferred tax liabilities | 202.04 | 372.76 | 932.24 | ||
| Non-current liabilities total | 2 624.29 | 2 024.98 | 2 556.08 | 3 223.10 | 6 428.54 |
| Current loans from credit institutions | 4 120.29 | 3 580.60 | 1 161.46 | 6 350.55 | 2 285.90 |
| Current trade creditors | 1 834.58 | 3 344.69 | 1 578.37 | 2 189.61 | 1 953.21 |
| Current owed to group member | 1 123.61 | 4 017.72 | 1 763.93 | ||
| Other non-interest bearing current liabilities | 1 683.54 | 2 460.78 | 4 555.30 | 2 986.12 | 2 356.12 |
| Accruals and deferred income | 137.42 | 661.24 | 3 365.29 | 4 134.56 | 2 209.49 |
| Current liabilities total | 8 899.45 | 14 065.03 | 12 424.34 | 15 660.84 | 8 804.72 |
| Balance sheet total (liabilities) | 14 947.19 | 18 868.60 | 19 514.03 | 23 785.86 | 19 894.19 |
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