Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.65 | 1 591.81 | 3 664.67 | 5 909.76 | 8 714.48 |
| Employee benefit expenses | - 897.73 | -1 195.69 | -3 047.15 | -5 496.45 | -8 017.13 |
| Other operating expenses | -48.96 | ||||
| Total depreciation | -5.48 | - 201.12 | - 308.05 | - 300.21 | |
| EBIT | 790.92 | 390.64 | 416.40 | 56.30 | 397.14 |
| Other financial income | 14.85 | ||||
| Other financial expenses | -4.42 | -4.28 | -25.63 | -47.04 | |
| Pre-tax profit | 790.92 | 386.22 | 412.12 | 30.67 | 364.95 |
| Income taxes | -49.63 | -94.46 | -6.75 | -63.19 | |
| Net earnings | 790.92 | 336.59 | 317.67 | 23.93 | 301.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.15 | 454.21 | 382.84 | 1 380.70 | |
| Machinery and equipment | 188.79 | 721.73 | 976.60 | 1 322.18 | |
| Other tangible assets | - 248.34 | ||||
| Tangible assets total | 23.60 | 1 175.94 | 1 359.44 | 2 702.89 | |
| Other non-current investments | 248.34 | ||||
| Other receivables | 62.92 | 116.23 | 116.23 | 116.23 | 320.32 |
| Investments total | 62.92 | 364.57 | 116.23 | 116.23 | 320.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 103.55 | 931.10 | 798.97 | ||
| Finished products/goods | 55.38 | 387.40 | |||
| Inventories total | 103.55 | 55.38 | 387.40 | 931.10 | 798.97 |
| Current trade debtors | 46.53 | 112.17 | 6.25 | ||
| Current amounts owed by group member comp. | 188.60 | 388.60 | 388.60 | 358.60 | 348.30 |
| Prepayments and accrued income | 1.89 | 20.88 | 0.02 | ||
| Current other receivables | 2.05 | 164.96 | 1 284.73 | ||
| Short term receivables total | 188.60 | 439.07 | 409.48 | 635.76 | 1 639.28 |
| Cash and bank deposits | 728.16 | 562.97 | 191.79 | 178.02 | 826.31 |
| Cash and cash equivalents | 728.16 | 562.97 | 191.79 | 178.02 | 826.31 |
| Balance sheet total (assets) | 1 083.23 | 1 445.59 | 2 280.84 | 3 220.55 | 6 287.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 5.00 | 50.00 | 50.00 |
| Retained earnings | -1 035.37 | - 244.45 | 93.14 | 410.80 | 434.73 |
| Profit of the financial year | 790.92 | 336.59 | 317.67 | 23.93 | 301.76 |
| Shareholders equity total | - 194.45 | 142.14 | 415.80 | 484.73 | 786.50 |
| Provisions | 14.06 | 42.03 | 42.03 | 105.22 | |
| Non-current other liabilities | 42.03 | ||||
| Non-current liabilities total | 42.03 | ||||
| Current loans from credit institutions | 13.04 | 11.95 | |||
| Current trade creditors | 138.50 | 127.71 | 57.61 | 298.96 | 497.22 |
| Current owed to participating | 1 159.50 | 1 171.73 | |||
| Short-term deferred tax liabilities | 35.57 | 101.06 | 107.80 | ||
| Other non-interest bearing current liabilities | 1 139.18 | 1 126.11 | 1 619.34 | 1 114.49 | 3 715.14 |
| Current liabilities total | 1 277.68 | 1 289.39 | 1 778.00 | 2 693.79 | 5 396.05 |
| Balance sheet total (liabilities) | 1 083.23 | 1 445.59 | 2 277.87 | 3 220.55 | 6 287.76 |
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