Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.82 | 6 676.58 | 7 507.99 | 7 429.23 | 8 599.39 |
| Employee benefit expenses | -1 165.48 | -6 496.49 | -6 659.23 | -6 619.29 | -7 529.43 |
| Total depreciation | -98.95 | - 416.49 | - 397.69 | - 884.30 | - 898.75 |
| EBIT | 141.39 | - 236.40 | 451.06 | -74.36 | 171.21 |
| Other financial income | 1.53 | 1.94 | 7.50 | ||
| Other financial expenses | -25.55 | - 102.09 | -93.34 | -58.58 | -27.64 |
| Pre-tax profit | 117.36 | - 336.55 | 357.72 | - 132.94 | 151.06 |
| Income taxes | -25.82 | 25.82 | -36.00 | ||
| Net earnings | 91.54 | - 310.73 | 357.72 | - 132.94 | 115.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.62 | 570.21 | 2 807.74 | ||
| Machinery and equipment | 2 211.79 | 2 021.31 | 2 742.75 | 2 194.91 | 1 623.41 |
| Tangible assets total | 2 211.79 | 2 021.31 | 3 496.37 | 2 765.12 | 4 431.15 |
| Other receivables | 3.50 | 3.50 | |||
| Investments total | 3.50 | 3.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 33.36 | 39.00 | 116.98 | 97.36 | 135.00 |
| Inventories total | 33.36 | 39.00 | 116.98 | 97.36 | 135.00 |
| Current trade debtors | 243.67 | 371.46 | 441.34 | 317.07 | 265.16 |
| Prepayments and accrued income | 72.14 | 89.91 | 113.74 | 45.60 | 50.47 |
| Current other receivables | 539.60 | 234.67 | 204.07 | 173.81 | 218.86 |
| Short term receivables total | 855.41 | 696.04 | 759.15 | 536.48 | 534.49 |
| Cash and bank deposits | 569.88 | 1 460.35 | 458.91 | 418.31 | 113.61 |
| Cash and cash equivalents | 569.88 | 1 460.35 | 458.91 | 418.31 | 113.61 |
| Balance sheet total (assets) | 3 670.44 | 4 216.70 | 4 831.42 | 3 820.78 | 5 217.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.54 | - 219.19 | 138.54 | 5.60 | |
| Profit of the financial year | 91.54 | - 310.73 | 357.72 | - 132.94 | 115.06 |
| Shareholders equity total | 131.54 | - 179.19 | 178.54 | 45.60 | 160.66 |
| Provisions | 25.82 | ||||
| Non-current owed to participating | 1 811.01 | 1 292.49 | 647.51 | ||
| Non-current other liabilities | 61.86 | 249.72 | 249.72 | ||
| Non-current deferred tax liabilities | 249.72 | 94.90 | |||
| Non-current liabilities total | 1 872.87 | 1 542.22 | 897.24 | 249.72 | 94.90 |
| Advances received | 7.67 | 102.28 | 38.66 | 47.93 | 67.54 |
| Current trade creditors | 180.87 | 241.55 | 885.90 | 329.16 | 2 409.13 |
| Current owed to participating | 603.03 | 716.59 | 1 515.50 | ||
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 848.63 | 1 793.25 | 1 315.58 | 3 148.37 | 2 449.53 |
| Current liabilities total | 1 640.20 | 2 853.67 | 3 755.64 | 3 525.46 | 4 962.20 |
| Balance sheet total (liabilities) | 3 670.44 | 4 216.70 | 4 831.42 | 3 820.78 | 5 217.75 |
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