Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 153.94 | 18 362.98 | 30 541.92 | 27 292.76 | 37 721.01 |
| Employee benefit expenses | -12 667.40 | -15 045.91 | -29 782.81 | -32 045.13 | |
| Other operating expenses | -1.88 | ||||
| Total depreciation | - 284.44 | - 270.29 | - 536.99 | - 593.11 | |
| EBIT | 2 200.23 | 3 046.79 | 1 328.29 | -3 027.05 | 5 082.78 |
| Other financial income | 304.93 | 356.85 | 125.90 | 294.79 | |
| Other financial expenses | - 148.02 | - 101.02 | - 516.11 | -1 312.08 | |
| Reduction non-current investment assets | - 135.00 | ||||
| Income from other inv. held as non-curr. assets | -13.72 | ||||
| Net income from associates (fin.) | -1.65 | -76.56 | |||
| Pre-tax profit | 2 357.14 | 3 288.90 | 833.29 | -3 418.91 | 3 853.92 |
| Income taxes | - 550.75 | - 772.84 | 720.31 | - 960.39 | |
| Net earnings | 1 806.39 | 2 516.06 | 833.29 | -2 698.61 | 2 893.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.75 | 387.06 | 310.95 | 275.64 | |
| Machinery and equipment | 404.13 | 801.25 | 1 856.68 | 1 645.66 | |
| Tangible assets total | 696.88 | 1 188.30 | 2 167.63 | 1 921.30 | |
| Participating interests | 15.00 | 100.00 | 23.07 | ||
| Other receivables | 33 303.55 | ||||
| Investments total | 15.00 | 33 303.55 | 100.00 | 23.07 | |
| Non-current loans receivable | 135.00 | 28.68 | 135.00 | ||
| Non-current other receivables | 225.00 | 92.59 | |||
| Long term receivables total | 360.00 | 121.27 | 135.00 | ||
| Semifinished products | 482.24 | ||||
| Raw materials and consumables | 182.62 | 170.00 | 194.50 | 185.24 | |
| Inventories total | 182.62 | 652.24 | 194.50 | 185.24 | |
| Current trade debtors | 891.33 | 817.32 | 7 216.36 | 15 907.28 | |
| Current amounts owed by group member comp. | 7 635.05 | 10 888.80 | 2 483.28 | 3 090.82 | |
| Current owed by particip. interest comp. | 1 223.00 | 2 341.53 | |||
| Prepayments and accrued income | 455.37 | 378.09 | 505.96 | 774.32 | |
| Current other receivables | 5 055.60 | 8 432.13 | 23 209.49 | 17 569.11 | |
| Short term receivables total | 14 037.35 | 21 739.33 | 33 415.10 | 39 683.05 | |
| Cash and bank deposits | 53.87 | 51.02 | 25.14 | 0.26 | |
| Cash and cash equivalents | 53.87 | 51.02 | 25.14 | 0.26 | |
| Balance sheet total (assets) | 15 330.71 | 23 767.18 | 33 303.55 | 36 037.36 | 41 812.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 5 833.29 | 1 250.00 | 1 250.00 |
| Shares repurchased | 6 931.79 | ||||
| Retained earnings | 5 609.35 | 483.94 | - 833.29 | 4 583.29 | 1 884.69 |
| Profit of the financial year | 1 806.39 | 2 516.06 | 833.29 | -2 698.61 | 2 893.53 |
| Shareholders equity total | 8 415.73 | 10 931.79 | 5 833.29 | 3 134.69 | 6 028.22 |
| Provisions | 447.37 | 1 220.21 | 269.95 | 1 097.86 | |
| Non-current other liabilities | 429.78 | 1 217.74 | 1 247.70 | 1 291.37 | |
| Non-current liabilities total | 429.78 | 1 217.74 | 1 247.70 | 1 291.37 | |
| Current loans from credit institutions | 1 766.71 | 1 499.96 | 9 701.50 | 11 067.92 | |
| Advances received | 411.57 | 423.00 | |||
| Current trade creditors | 1 689.73 | 3 366.31 | 10 786.10 | 14 194.37 | |
| Current owed to participating | 810.55 | 844.24 | |||
| Short-term deferred tax liabilities | 383.81 | 132.49 | |||
| Other non-interest bearing current liabilities | 1 526.26 | 4 152.75 | 3 261.38 | 3 993.59 | |
| Accruals and deferred income | 671.33 | 966.84 | 6 402.50 | 3 162.86 | |
| Current liabilities total | 6 037.83 | 10 397.43 | 31 385.02 | 33 395.47 | |
| Balance sheet total (liabilities) | 15 330.71 | 23 767.18 | 5 833.29 | 36 037.36 | 41 812.92 |
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