Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.37 | 1 649.87 | 1 287.41 | 448.20 | 1 769.60 |
| Employee benefit expenses | - 806.99 | -1 122.42 | -1 126.71 | - 819.68 | - 885.41 |
| EBIT | -36.62 | 527.45 | 160.70 | - 371.47 | 884.19 |
| Other financial income | 0.43 | 15.27 | 35.05 | 41.78 | |
| Other financial expenses | -2.90 | -16.84 | -13.64 | -8.40 | |
| Pre-tax profit | -36.62 | 524.98 | 159.13 | - 350.07 | 917.57 |
| Income taxes | -5.49 | - 117.31 | -33.13 | 76.27 | - 202.77 |
| Net earnings | -42.11 | 407.67 | 126.00 | - 273.80 | 714.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.00 | 42.00 | 42.00 | ||
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 816.71 | 947.78 | 1 219.82 | ||
| Finished products/goods | 600.93 | 429.53 | |||
| Inventories total | 600.93 | 429.53 | 816.71 | 947.78 | 1 219.82 |
| Current trade debtors | 808.34 | 2 646.97 | 945.28 | 961.68 | 619.79 |
| Prepayments and accrued income | 20.97 | 813.03 | |||
| Current other receivables | 144.54 | 525.02 | 133.82 | 25.01 | 27.27 |
| Current deferred tax assets | 11.11 | 76.27 | |||
| Short term receivables total | 952.88 | 3 192.96 | 1 090.21 | 1 062.96 | 1 460.08 |
| Cash and bank deposits | 796.24 | 452.78 | 1 049.15 | 360.27 | 173.57 |
| Cash and cash equivalents | 796.24 | 452.78 | 1 049.15 | 360.27 | 173.57 |
| Balance sheet total (assets) | 2 350.04 | 4 075.28 | 2 998.06 | 2 413.01 | 2 895.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 65.62 | |||
| Retained earnings | 1 470.20 | 1 362.47 | 1 470.14 | 1 596.15 | 1 322.35 |
| Profit of the financial year | -42.11 | 407.67 | 126.00 | - 273.80 | 714.81 |
| Shareholders equity total | 1 533.39 | 1 885.77 | 1 646.15 | 1 372.35 | 2 087.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.06 | 85.53 | 386.49 | 702.57 | 362.74 |
| Current owed to participating | 33.82 | 14.63 | 39.56 | ||
| Short-term deferred tax liabilities | 20.91 | 0.02 | 127.52 | ||
| Other non-interest bearing current liabilities | 747.59 | 2 083.08 | 927.84 | 323.44 | 278.50 |
| Accruals and deferred income | 3.76 | ||||
| Current liabilities total | 816.65 | 2 189.51 | 1 351.91 | 1 040.66 | 808.32 |
| Balance sheet total (liabilities) | 2 350.04 | 4 075.28 | 2 998.06 | 2 413.01 | 2 895.47 |
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