Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 541.30 | 22 889.76 | 92 496.00 | 125 120.00 | 84 567.00 |
| Employee benefit expenses | -20 166.41 | -28 035.99 | -41 655.00 | -43 552.00 | |
| Total depreciation | -4 285.02 | -7 612.70 | -1 442.00 | -3 355.00 | |
| EBIT | -7 910.14 | -12 758.93 | 56 686.00 | 82 023.00 | 37 660.00 |
| Other financial income | 135.58 | 556.39 | 41.00 | 2 628.00 | |
| Other financial expenses | -1 295.84 | -1 983.23 | -2 268.00 | - 516.00 | |
| Net income from associates (fin.) | -1 400.03 | 1 953.25 | 12 025.00 | 7 381.00 | |
| Pre-tax profit | -10 470.42 | -12 232.52 | 57 139.00 | 91 821.00 | 47 153.00 |
| Income taxes | 203.10 | 100.65 | -17 670.00 | -8 743.00 | |
| Net earnings | -10 267.33 | -12 131.87 | 57 139.00 | 74 151.00 | 38 410.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 790.00 | ||||
| Intangible rights | 342.16 | ||||
| Intangible assets total | 342.16 | 6 790.00 | |||
| Machinery and equipment | 12 883.72 | 6 072.83 | 4 882.00 | 5 981.00 | |
| Advance payments and construction in progress | 637.92 | ||||
| Tangible assets total | 13 521.64 | 6 072.83 | 4 882.00 | 5 981.00 | |
| Holdings in group member companies | 19 309.42 | 24 425.11 | 38 512.00 | 34 138.00 | |
| Other receivables | 141 979.00 | ||||
| Investments total | 19 309.42 | 24 425.11 | 141 979.00 | 38 512.00 | 34 138.00 |
| Non-curr. owed by group member comp. | 9 341.38 | 11 750.42 | |||
| Long term receivables total | 9 341.38 | 11 750.42 | |||
| Semifinished products | 863.28 | ||||
| Raw materials and consumables | 1 453.10 | 1 648.09 | 15 971.00 | 15 811.00 | |
| Finished products/goods | 1 028.40 | 9 407.00 | 17 415.00 | ||
| Advance payments | 2 364.38 | 646.12 | 10 067.00 | 3 205.00 | |
| Inventories total | 4 680.76 | 3 322.61 | 35 445.00 | 36 431.00 | |
| Current trade debtors | 7 976.70 | 8 387.83 | 54 929.00 | 27 530.00 | |
| Current amounts owed by group member comp. | 9 128.71 | 1 886.41 | 62 981.00 | 41 456.00 | |
| Prepayments and accrued income | 515.13 | 557.93 | 250.00 | 393.00 | |
| Current other receivables | 474.16 | 1 235.00 | 8 755.00 | 9 575.00 | |
| Current deferred tax assets | 5 655.00 | 3 720.00 | |||
| Short term receivables total | 18 094.70 | 12 067.18 | 132 570.00 | 82 674.00 | |
| Cash and bank deposits | 2 168.89 | 5 875.63 | 5 791.00 | 43 327.00 | |
| Cash and cash equivalents | 2 168.89 | 5 875.63 | 5 791.00 | 43 327.00 | |
| Balance sheet total (assets) | 67 458.94 | 63 513.78 | 141 979.00 | 217 200.00 | 209 341.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 66 713.00 | 500.00 | 500.00 |
| Shares repurchased | 38 000.00 | ||||
| Other reserves | 263.91 | 12 155.00 | 15 060.00 | ||
| Retained earnings | 20 663.98 | 10 396.65 | -57 139.00 | 16 141.00 | 86 616.00 |
| Profit of the financial year | -10 267.33 | -12 131.87 | 57 139.00 | 74 151.00 | 38 410.00 |
| Shareholders equity total | 10 896.65 | - 971.31 | 66 713.00 | 140 947.00 | 140 586.00 |
| Provisions | 6 422.52 | 8 471.76 | 15 029.00 | 7 163.00 | |
| Non-current owed to group member | 5 490.70 | 3 680.95 | |||
| Non-current liabilities total | 5 490.70 | 3 680.95 | |||
| Current loans from credit institutions | 54.90 | ||||
| Advances received | 15.95 | 1 014.12 | 568.00 | 2 401.00 | |
| Current trade creditors | 4 085.16 | 4 865.13 | 24 003.00 | 11 997.00 | |
| Current owed to participating | 3 604.89 | 1 807.27 | |||
| Current owed to group member | 30 309.84 | 35 354.53 | 29 020.00 | 32 489.00 | |
| Short-term deferred tax liabilities | 1 226.00 | 6 808.00 | |||
| Other non-interest bearing current liabilities | 6 578.32 | 9 291.33 | 6 407.00 | 7 897.00 | |
| Current liabilities total | 44 649.06 | 52 332.38 | 61 224.00 | 61 592.00 | |
| Balance sheet total (liabilities) | 67 458.94 | 63 513.78 | 66 713.00 | 217 200.00 | 209 341.00 |
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