Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 049.01 | 1 824.96 | 2 474.63 | 103.61 | 182.36 |
| Employee benefit expenses | -2 224.28 | -1 422.95 | -1 771.73 | - 285.60 | -0.59 |
| Total depreciation | - 393.75 | -78.42 | |||
| EBIT | 430.98 | 323.59 | 702.90 | - 181.99 | 181.78 |
| Other financial income | 9.00 | 9.00 | 9.00 | 9.00 | 14.12 |
| Other financial expenses | -6.48 | -9.47 | -8.51 | -10.47 | -4.10 |
| Pre-tax profit | 433.50 | 323.13 | 703.39 | - 183.46 | 191.79 |
| Income taxes | -96.01 | -71.46 | - 157.39 | 39.08 | -42.31 |
| Net earnings | 337.49 | 251.66 | 546.00 | - 144.38 | 149.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.14 | 269.72 | |||
| Tangible assets total | 248.14 | 269.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.53 | 160.54 | 200.25 | 71.90 | 74.89 |
| Prepayments and accrued income | 57.85 | 25.27 | |||
| Current other receivables | 85.96 | 102.63 | 914.31 | 12.92 | 12.17 |
| Short term receivables total | 634.34 | 263.17 | 1 114.56 | 84.82 | 112.33 |
| Cash and bank deposits | 1 317.30 | 1 007.53 | 1 006.82 | 850.01 | 1 037.04 |
| Cash and cash equivalents | 1 317.30 | 1 007.53 | 1 006.82 | 850.01 | 1 037.04 |
| Balance sheet total (assets) | 2 199.78 | 1 540.42 | 2 121.38 | 934.82 | 1 149.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 250.00 | 500.00 | ||
| Retained earnings | - 155.54 | -68.06 | - 316.40 | 229.60 | 85.22 |
| Profit of the financial year | 337.49 | 251.66 | 546.00 | - 144.38 | 149.49 |
| Shareholders equity total | 1 081.94 | 933.60 | 1 229.60 | 585.22 | 734.71 |
| Provisions | 115.34 | 59.34 | 176.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 173.70 | 130.09 | 144.17 | 25.24 | 50.59 |
| Current owed to participating | 2.83 | 1.91 | 23.23 | 27.79 | 19.35 |
| Current owed to group member | 155.76 | 250.00 | 31.47 | 164.47 | |
| Short-term deferred tax liabilities | 111.06 | 127.47 | 39.82 | 137.83 | 42.31 |
| Other non-interest bearing current liabilities | 428.30 | 283.99 | 257.65 | 26.72 | 11.24 |
| Accruals and deferred income | 130.84 | 4.02 | 100.55 | 126.70 | |
| Current liabilities total | 1 002.49 | 547.47 | 714.87 | 349.60 | 414.66 |
| Balance sheet total (liabilities) | 2 199.78 | 1 540.42 | 2 121.38 | 934.82 | 1 149.37 |
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