Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.39 | 73.34 | 155.56 | 323.63 | |
| Other operating income | 0.05 | ||||
| Costs of manufacturing | -78.49 | - 160.87 | |||
| External services | -29.20 | -78.15 | |||
| Gross profit | -0.31 | 10.05 | 24.77 | 47.93 | 84.61 |
| Employee benefit expenses | -4.78 | -18.99 | -37.01 | ||
| Total depreciation | -0.03 | -4.06 | -4.87 | ||
| EBIT | -5.12 | 2.84 | 9.21 | 24.88 | 42.73 |
| Other financial income | 0.01 | 0.04 | 2.23 | ||
| Other financial expenses | -0.81 | -2.74 | -6.32 | ||
| Reduction non-current investment assets | -0.03 | ||||
| Net income from associates (fin.) | 0.15 | ||||
| Pre-tax profit | -5.79 | 1.45 | 7.00 | 22.18 | 38.64 |
| Income taxes | -5.45 | -9.12 | |||
| Net earnings | -5.79 | 1.45 | 7.00 | 16.73 | 29.52 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.06 | 8.92 | |||
| Intangible rights | 6.41 | 5.17 | |||
| Goodwill | 7.02 | 6.04 | |||
| Intangible assets total | 20.49 | 20.13 | |||
| Buildings | 0.24 | 1.34 | 1.58 | ||
| Machinery and equipment | 0.81 | 1.19 | |||
| Tangible assets total | 0.24 | 2.16 | 2.77 | ||
| Holdings in group member companies | 0.43 | 0.43 | |||
| Participating interests | 0.04 | 0.04 | |||
| Other receivables | 0.07 | 20.46 | 51.21 | 0.06 | 0.09 |
| Investments total | 0.07 | 20.46 | 51.21 | 0.53 | 0.56 |
| Non-curr. owed by group member comp. | 6.94 | 30.09 | |||
| Long term receivables total | 6.94 | 30.09 | |||
| Finished products/goods | 0.13 | 10.17 | 25.84 | ||
| Advance payments | 13.60 | 2.51 | |||
| Inventories total | 0.13 | 23.77 | 28.35 | ||
| Current trade debtors | 0.42 | 12.32 | 16.95 | ||
| Current amounts owed by group member comp. | 0.05 | 0.06 | 2.49 | ||
| Current owed by particip. interest comp. | 3.02 | 9.41 | |||
| Prepayments and accrued income | 0.18 | 1.63 | |||
| Current other receivables | 0.06 | 0.12 | |||
| Short term receivables total | 0.47 | 15.64 | 30.60 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 1.58 | 6.99 | 25.96 | ||
| Cash and cash equivalents | 1.58 | 6.99 | 25.96 | ||
| Balance sheet total (assets) | 2.49 | 20.46 | 51.21 | 76.52 | 138.46 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.83 | -8.88 | 21.68 | 0.92 | 0.92 |
| Shares repurchased | 3.60 | 10.00 | |||
| Other reserves | 5.05 | 6.63 | |||
| Retained earnings | -5.35 | -1.45 | -7.00 | 8.04 | 5.26 |
| Profit of the financial year | -5.79 | 1.45 | 7.00 | 16.73 | 29.52 |
| Shareholders equity total | -10.30 | -8.88 | 21.68 | 34.33 | 52.34 |
| Provisions | 1.61 | 2.01 | |||
| Non-current loans from credit institutions | 4.43 | 3.57 | |||
| Non-current other liabilities | 0.48 | 0.50 | |||
| Non-current liabilities total | 4.91 | 4.07 | |||
| Current loans from credit institutions | 2.05 | 21.93 | |||
| Current trade creditors | 9.67 | 18.56 | 31.27 | ||
| Current owed to group member | 1.95 | ||||
| Short-term deferred tax liabilities | 3.66 | 8.72 | |||
| Other non-interest bearing current liabilities | 1.17 | 11.39 | 18.13 | ||
| Current liabilities total | 12.79 | 35.67 | 80.04 | ||
| Balance sheet total (liabilities) | 2.49 | -8.88 | 21.68 | 76.52 | 138.46 |
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