Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.34 | 769.52 | 1 322.51 | 220.39 | 83.13 |
| Employee benefit expenses | - 421.53 | - 338.76 | - 282.14 | - 138.19 | - 220.47 |
| Total depreciation | -2.50 | -10.04 | -7.86 | -7.86 | -7.86 |
| EBIT | 368.32 | 420.72 | 1 032.51 | 74.34 | - 145.19 |
| Other financial income | 0.03 | 2.25 | |||
| Other financial expenses | -9.06 | -16.15 | -21.71 | -44.10 | -34.91 |
| Pre-tax profit | 359.28 | 404.57 | 1 010.80 | 30.25 | - 177.84 |
| Income taxes | -77.93 | -90.61 | - 222.36 | -6.69 | 13.59 |
| Net earnings | 281.35 | 313.96 | 788.43 | 23.55 | - 164.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.09 | 14.27 | 10.45 | 6.62 | |
| Machinery and equipment | 22.50 | 67.65 | 14.95 | 10.91 | 6.88 |
| Tangible assets total | 22.50 | 85.74 | 29.22 | 21.36 | 13.51 |
| Other receivables | 43.17 | 51.06 | 51.06 | 86.72 | 51.06 |
| Investments total | 43.17 | 51.06 | 51.06 | 86.72 | 51.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.40 | 209.50 | 91.50 | 83.50 | 96.00 |
| Finished products/goods | 87.25 | 106.75 | 118.50 | 119.50 | |
| Inventories total | 110.40 | 296.75 | 198.25 | 202.00 | 215.50 |
| Current trade debtors | 23.02 | 13.01 | 72.02 | 128.55 | 23.23 |
| Prepayments and accrued income | 8.15 | 47.26 | 7.50 | ||
| Current other receivables | 195.65 | 46.16 | 41.90 | 55.65 | |
| Current deferred tax assets | 27.20 | 12.59 | |||
| Short term receivables total | 50.22 | 216.82 | 165.44 | 170.44 | 98.97 |
| Cash and bank deposits | 1 041.04 | 1 082.31 | 1 774.83 | 1 203.97 | 558.59 |
| Cash and cash equivalents | 1 041.04 | 1 082.31 | 1 774.83 | 1 203.97 | 558.59 |
| Balance sheet total (assets) | 1 267.34 | 1 732.67 | 2 218.81 | 1 684.49 | 937.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 269.28 | 1 269.28 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | - 935.69 | - 654.34 | - 711.11 | 77.33 | 400.88 |
| Profit of the financial year | 281.35 | 313.96 | 788.43 | 23.55 | - 164.25 |
| Shareholders equity total | 614.93 | 928.89 | 1 717.33 | 140.88 | 276.63 |
| Provisions | 6.10 | 6.80 | 1.00 | ||
| Non-current owed to group member | 210.35 | ||||
| Non-current liabilities total | 210.35 | ||||
| Current trade creditors | 3.62 | 59.97 | 106.22 | 4.03 | 0.77 |
| Current owed to participating | 1 411.96 | 540.22 | |||
| Current owed to group member | 182.45 | 438.11 | 57.06 | ||
| Short-term deferred tax liabilities | 52.33 | 57.31 | 221.66 | 12.49 | |
| Other non-interest bearing current liabilities | 203.65 | 242.29 | 109.74 | 114.14 | 120.00 |
| Current liabilities total | 442.06 | 797.68 | 494.68 | 1 542.61 | 660.99 |
| Balance sheet total (liabilities) | 1 267.34 | 1 732.67 | 2 218.81 | 1 684.49 | 937.63 |
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