Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 237.23 | 6 587.96 | 13 968.12 | 21 127.79 | 19 147.76 |
| Employee benefit expenses | -5 718.73 | -6 383.59 | -10 687.15 | -15 442.22 | -18 244.59 |
| Total depreciation | - 250.75 | - 460.09 | - 295.72 | - 789.66 | -1 269.93 |
| EBIT | 1 267.75 | - 255.72 | 2 985.24 | 4 895.91 | - 366.75 |
| Other financial income | 786.82 | 531.23 | 477.44 | 421.88 | 517.07 |
| Other financial expenses | - 512.26 | - 399.77 | - 434.19 | -1 426.38 | -2 287.70 |
| Pre-tax profit | 1 542.31 | - 124.26 | 3 028.50 | 3 891.41 | -2 137.38 |
| Income taxes | - 369.58 | 23.04 | - 679.76 | - 892.34 | 414.14 |
| Net earnings | 1 172.73 | - 101.22 | 2 348.74 | 2 999.07 | -1 723.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.93 | 268.84 | 1 400.50 | 2 343.34 | 3 055.81 |
| Tangible assets total | 716.93 | 268.84 | 1 400.50 | 2 343.34 | 3 055.81 |
| Other receivables | 264.37 | 271.49 | 184.34 | 415.78 | 436.33 |
| Investments total | 264.37 | 271.49 | 184.34 | 415.78 | 436.33 |
| Non-curr. owed by group member comp. | 5 773.35 | 1 716.04 | 1 743.48 | 1 785.88 | 1 891.19 |
| Long term receivables total | 5 773.35 | 1 716.04 | 1 743.48 | 1 785.88 | 1 891.19 |
| Finished products/goods | 5 781.51 | 4 805.45 | 19 504.38 | 12 587.19 | 10 666.86 |
| Advance payments | 2 004.96 | 7 235.04 | 1 845.02 | 6 953.63 | 1 329.06 |
| Inventories total | 7 786.47 | 12 040.48 | 21 349.40 | 19 540.82 | 11 995.92 |
| Current trade debtors | 2 563.13 | 1 629.50 | 3 988.48 | 8 743.15 | 8 544.83 |
| Prepayments and accrued income | 1 326.40 | 1 171.05 | 1 488.55 | 1 938.98 | 2 934.32 |
| Current other receivables | 108.65 | 122.99 | 48.28 | 947.46 | 366.41 |
| Current deferred tax assets | 19.15 | ||||
| Short term receivables total | 3 998.18 | 2 942.70 | 5 525.31 | 11 629.58 | 11 845.56 |
| Cash and bank deposits | 17.73 | 139.65 | 25.92 | 87.88 | 3.43 |
| Cash and cash equivalents | 17.73 | 139.65 | 25.92 | 87.88 | 3.43 |
| Balance sheet total (assets) | 18 557.03 | 17 379.21 | 30 228.96 | 35 803.28 | 29 228.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 656.00 | 240.41 | |||
| Retained earnings | 6 848.92 | 3 744.10 | 2 986.89 | 5 095.22 | 8 094.30 |
| Profit of the financial year | 1 172.73 | - 101.22 | 2 348.74 | 2 999.07 | -1 723.24 |
| Shareholders equity total | 8 521.65 | 4 142.89 | 6 491.63 | 8 834.70 | 6 871.06 |
| Provisions | 7.76 | 233.83 | 426.59 | 12.45 | |
| Non-current other liabilities | 212.96 | 507.52 | 462.34 | 472.05 | 488.57 |
| Non-current liabilities total | 212.96 | 507.52 | 462.34 | 472.05 | 488.57 |
| Current loans from credit institutions | 7 250.56 | 4 212.98 | 7 006.20 | 12 290.43 | 12 723.89 |
| Advances received | 294.50 | 294.58 | |||
| Current trade creditors | 491.06 | 5 071.07 | 8 939.36 | 4 618.84 | 3 472.41 |
| Current owed to group member | 55.89 | 272.27 | 0.52 | 666.20 | 0.52 |
| Short-term deferred tax liabilities | 280.41 | 4.04 | 384.63 | 699.04 | |
| Other non-interest bearing current liabilities | 1 442.24 | 3 168.45 | 6 710.44 | 7 795.44 | 5 364.76 |
| Current liabilities total | 9 814.66 | 12 728.81 | 23 041.17 | 26 069.94 | 21 856.16 |
| Balance sheet total (liabilities) | 18 557.03 | 17 379.21 | 30 228.96 | 35 803.28 | 29 228.24 |
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