Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 049.22 | 23 235.30 | 19 525.98 | 14 132.36 |
| Employee benefit expenses | -6 962.75 | -7 855.88 | -13 502.80 | -13 637.67 |
| Other operating expenses | -26.04 | |||
| Total depreciation | -1 005.67 | -1 780.76 | -2 266.86 | -3 652.58 |
| EBIT | 1 080.79 | 13 598.66 | 3 756.31 | -3 183.93 |
| Other financial income | 22.90 | 14.32 | 112.39 | 160.53 |
| Other financial expenses | - 498.87 | - 503.26 | - 369.89 | -1 798.00 |
| Pre-tax profit | 604.83 | 13 109.73 | 3 498.81 | -4 821.41 |
| Income taxes | - 138.88 | -2 833.10 | - 732.14 | 998.28 |
| Net earnings | 465.95 | 10 276.63 | 2 766.67 | -3 823.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 183.00 | |||
| Goodwill | 78.33 | 58.33 | 38.33 | 18.33 |
| Intangible assets total | 78.33 | 58.33 | 38.33 | 201.33 |
| Buildings | 27.64 | 41.82 | 238.45 | 1 198.09 |
| Machinery and equipment | 4 189.60 | 11 298.41 | 11 594.16 | 20 554.40 |
| Tangible assets total | 4 217.24 | 11 340.23 | 11 832.61 | 21 752.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 501.90 | 2 422.26 | 963.07 | 868.59 |
| Current amounts owed by group member comp. | 3 572.83 | 4 518.57 | ||
| Prepayments and accrued income | 702.40 | 239.40 | 938.67 | 710.47 |
| Current other receivables | 3 043.05 | 1 808.60 | 1 779.91 | 1 334.40 |
| Current deferred tax assets | 418.91 | |||
| Short term receivables total | 4 247.35 | 4 470.26 | 7 254.47 | 7 850.93 |
| Cash and bank deposits | 1 783.95 | 5 039.62 | 37.19 | 11.49 |
| Cash and cash equivalents | 1 783.95 | 5 039.62 | 37.19 | 11.49 |
| Balance sheet total (assets) | 10 326.87 | 20 908.44 | 19 162.61 | 29 816.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 1 900.00 | ||
| Other reserves | -1 900.00 | |||
| Retained earnings | -5 534.05 | 2 842.58 | 5 609.25 | |
| Profit of the financial year | 465.95 | 10 276.63 | 2 766.67 | -3 823.13 |
| Shareholders equity total | 1 465.95 | 11 742.58 | 6 609.26 | 2 786.13 |
| Provisions | 22.78 | 336.90 | 602.74 | |
| Non-current loans from credit institutions | 665.00 | 350.00 | 7.63 | 5 370.75 |
| Non-current owed to group member | 4 000.00 | 1 125.00 | 375.00 | 125.00 |
| Non-current other liabilities | 346.83 | 883.66 | ||
| Non-current deferred tax liabilities | 676.73 | 250.00 | ||
| Non-current liabilities total | 5 011.83 | 2 358.66 | 1 059.36 | 5 745.75 |
| Current loans from credit institutions | 540.00 | 1 445.20 | 7 356.78 | 8 879.93 |
| Advances received | 9.42 | |||
| Current trade creditors | 211.28 | 1 941.06 | 634.18 | 4 853.23 |
| Short-term deferred tax liabilities | 121.20 | 541.29 | 408.30 | |
| Other non-interest bearing current liabilities | 2 713.12 | 2 542.74 | 2 482.57 | 7 551.21 |
| Accruals and deferred income | 240.70 | |||
| Current liabilities total | 3 826.31 | 6 470.29 | 10 891.25 | 21 284.37 |
| Balance sheet total (liabilities) | 10 326.87 | 20 908.44 | 19 162.61 | 29 816.25 |
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