Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.84 | 8.59 | 8 188.42 | 7 457.33 | 6 886.09 |
| Employee benefit expenses | -6.62 | -6.88 | -6 800.23 | -6 926.01 | -6 838.02 |
| Total depreciation | -0.71 | -0.70 | - 583.79 | - 247.24 | -90.57 |
| EBIT | -0.48 | 1.00 | 804.40 | 284.08 | -42.49 |
| Other financial income | 0.00 | 1.12 | 62.14 | ||
| Other financial expenses | -0.09 | -0.07 | -43.85 | -20.05 | -8.25 |
| Pre-tax profit | -0.57 | 0.93 | 760.56 | 265.15 | 11.41 |
| Income taxes | 0.09 | 0.13 | 36.85 | 133.23 | 124.44 |
| Net earnings | -0.48 | 1.05 | 797.41 | 398.37 | 135.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.21 | 0.71 | 206.11 | 17.83 | |
| Machinery and equipment | 0.26 | 0.06 | 270.22 | 211.26 | 256.58 |
| Tangible assets total | 1.47 | 0.77 | 476.33 | 229.10 | 256.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 118.06 | 166.89 | |||
| Long term receivables total | 118.06 | 166.89 | |||
| Raw materials and consumables | 1.78 | 1.90 | 3 206.31 | 2 945.42 | 1 652.84 |
| Inventories total | 1.78 | 1.90 | 3 206.31 | 2 945.42 | 1 652.84 |
| Current trade debtors | 2.45 | 2.30 | 2 967.84 | 2 599.46 | 1 960.43 |
| Prepayments and accrued income | 0.06 | 0.03 | 102.72 | 119.18 | 125.27 |
| Current other receivables | 0.89 | 0.91 | 1 075.12 | 650.06 | 1 154.12 |
| Current deferred tax assets | 0.15 | 0.22 | 162.35 | 170.08 | 257.67 |
| Short term receivables total | 3.54 | 3.46 | 4 308.02 | 3 538.79 | 3 497.49 |
| Cash and bank deposits | 3.52 | 3.50 | 1 856.49 | 2 838.62 | 4 231.79 |
| Cash and cash equivalents | 3.52 | 3.50 | 1 856.49 | 2 838.62 | 4 231.79 |
| Balance sheet total (assets) | 10.32 | 9.63 | 9 847.15 | 9 669.98 | 9 805.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.79 | 5.31 | 6 365.42 | 7 162.83 | 7 561.21 |
| Profit of the financial year | -0.48 | 1.05 | 797.41 | 398.37 | 135.84 |
| Shareholders equity total | 5.81 | 6.87 | 7 662.83 | 8 061.21 | 8 197.05 |
| Non-current owed to group member | 1.36 | 0.64 | 263.50 | ||
| Non-current liabilities total | 1.36 | 0.64 | 263.50 | ||
| Current trade creditors | 0.56 | 0.47 | 754.60 | 420.01 | 437.96 |
| Other non-interest bearing current liabilities | 2.58 | 1.66 | 1 166.22 | 1 188.76 | 1 170.58 |
| Current liabilities total | 3.14 | 2.13 | 1 920.82 | 1 608.78 | 1 608.54 |
| Balance sheet total (liabilities) | 10.32 | 9.63 | 9 847.15 | 9 669.98 | 9 805.59 |
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