Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 937.41 | 1 838.46 | 4 183.87 | 6 532.42 | 9 909.27 |
| Employee benefit expenses | -2 468.98 | -2 000.41 | -4 891.93 | -7 104.12 | -9 106.73 |
| Total depreciation | -64.12 | -59.22 | - 133.53 | - 578.93 | - 526.93 |
| EBIT | 404.31 | - 221.17 | - 841.58 | -1 150.63 | 275.62 |
| Other financial income | 27.76 | 82.61 | |||
| Other financial expenses | -15.23 | -12.12 | -15.71 | - 202.30 | - 395.25 |
| Pre-tax profit | 389.08 | - 233.29 | - 857.29 | -1 325.17 | -37.03 |
| Income taxes | - 147.77 | 66.00 | 271.81 | 290.46 | - 495.68 |
| Net earnings | 241.31 | - 167.29 | - 585.49 | -1 034.71 | - 532.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 127.76 | 99.55 | 71.34 | ||
| Intangible assets total | 127.76 | 99.55 | 71.34 | ||
| Buildings | 89.04 | ||||
| Machinery and equipment | 96.40 | 513.38 | 1 813.43 | 3 678.56 | 3 325.42 |
| Tangible assets total | 96.40 | 602.42 | 1 813.43 | 3 678.56 | 3 325.42 |
| Other receivables | 80.09 | 583.12 | 520.66 | 543.79 | |
| Investments total | 80.09 | 583.12 | 520.66 | 543.79 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.15 | ||||
| Finished products/goods | 405.78 | 246.40 | 706.93 | 1 112.32 | 1 856.07 |
| Inventories total | 443.92 | 246.40 | 706.93 | 1 112.32 | 1 856.07 |
| Current trade debtors | 78.77 | 8.78 | 181.10 | 283.05 | 518.67 |
| Prepayments and accrued income | 5.26 | 17.70 | 31.80 | ||
| Current other receivables | 77.90 | 6.83 | 0.50 | 0.50 | 427.90 |
| Current deferred tax assets | 34.91 | 259.39 | 495.68 | ||
| Short term receivables total | 156.67 | 50.52 | 446.25 | 796.93 | 978.38 |
| Cash and bank deposits | 401.00 | 75.66 | 197.02 | 183.65 | 746.89 |
| Cash and cash equivalents | 401.00 | 75.66 | 197.02 | 183.65 | 746.89 |
| Balance sheet total (assets) | 1 098.00 | 1 055.09 | 3 874.52 | 6 391.67 | 7 521.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 65.89 | 415.21 | 247.92 | - 337.57 | -1 372.27 |
| Profit of the financial year | 241.31 | - 167.29 | - 585.49 | -1 034.71 | - 532.71 |
| Shareholders equity total | 540.21 | 372.92 | - 212.57 | -1 247.27 | -1 779.98 |
| Provisions | 90.30 | 24.29 | |||
| Non-current advances received | 1 043.00 | ||||
| Non-current owed to group member | 3 065.09 | 6 599.51 | 7 000.00 | ||
| Non-current liabilities total | 3 065.09 | 6 599.51 | 8 043.00 | ||
| Current loans from credit institutions | 182.01 | 223.22 | |||
| Current trade creditors | 118.60 | 7.05 | 156.76 | 501.21 | 289.46 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 62.02 | ||||
| Other non-interest bearing current liabilities | 286.87 | 650.83 | 665.24 | 356.21 | 746.18 |
| Current liabilities total | 467.49 | 657.88 | 1 022.00 | 1 039.44 | 1 258.87 |
| Balance sheet total (liabilities) | 1 098.00 | 1 055.09 | 3 874.52 | 6 391.67 | 7 521.89 |
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