Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 378.54 | 11 949.23 | 9 666.55 | 8 901.29 | 13 475.02 |
| Employee benefit expenses | -5 047.57 | -5 091.17 | -7 078.04 | -10 656.39 | -10 701.44 |
| Total depreciation | -19.76 | - 114.27 | - 129.07 | ||
| EBIT | 330.98 | 6 858.06 | 2 568.75 | -1 869.37 | 2 644.51 |
| Other financial income | 3.13 | 28.95 | 63.64 | 3.15 | 31.41 |
| Other financial expenses | -5.32 | -54.57 | - 112.70 | - 187.70 | - 345.59 |
| Pre-tax profit | 328.79 | 6 832.44 | 2 519.69 | -2 053.92 | 2 330.33 |
| Income taxes | -45.03 | -1 504.05 | - 584.08 | 341.60 | - 520.96 |
| Net earnings | 283.76 | 5 328.39 | 1 935.61 | -1 712.32 | 1 809.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.63 | 442.39 | 331.21 | ||
| Machinery and equipment | 64.94 | 47.04 | 49.88 | ||
| Tangible assets total | 482.56 | 489.43 | 381.09 | ||
| Holdings in group member companies | 100.00 | 140.00 | 140.00 | 140.00 | 180.00 |
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 100.00 | 140.00 | 162.50 | 162.50 | 202.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.49 | 7 712.65 | 5 519.88 | 4 987.19 | 7 558.91 |
| Prepayments and accrued income | 79.31 | 46.76 | 115.42 | 44.43 | 71.04 |
| Current other receivables | 514.27 | 4 124.82 | 507.28 | 7 552.63 | 2 146.58 |
| Current deferred tax assets | 578.09 | 163.54 | |||
| Short term receivables total | 842.07 | 11 884.22 | 6 142.58 | 13 162.35 | 9 940.07 |
| Cash and bank deposits | 83.43 | ||||
| Cash and cash equivalents | 83.43 | ||||
| Balance sheet total (assets) | 1 025.50 | 12 024.22 | 6 787.65 | 13 814.27 | 10 523.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 225.00 | 5 300.00 | |||
| Retained earnings | - 266.71 | -5 282.96 | 45.43 | 1.04 | -1 711.28 |
| Profit of the financial year | 283.76 | 5 328.39 | 1 935.61 | -1 712.32 | 1 809.37 |
| Shareholders equity total | 317.04 | 5 420.43 | 2 056.04 | -1 636.28 | 173.09 |
| Provisions | 12.11 | 10.29 | 18.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 083.06 | 3 660.16 | 14 307.77 | 8 763.28 | |
| Current trade creditors | 101.04 | 72.35 | 168.97 | 417.29 | |
| Current owed to participating | 225.00 | ||||
| Short-term deferred tax liabilities | 21.70 | 14.06 | 317.26 | 17.09 | |
| Other non-interest bearing current liabilities | 573.61 | 1 271.38 | 663.35 | 973.82 | 1 152.91 |
| Current liabilities total | 696.35 | 6 593.51 | 4 713.11 | 15 450.56 | 10 350.57 |
| Balance sheet total (liabilities) | 1 025.50 | 12 024.22 | 6 787.65 | 13 814.27 | 10 523.66 |
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