Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.22 | 827.71 | 1 214.06 | 1 632.11 | 1 611.57 |
| Employee benefit expenses | - 924.20 | - 716.21 | -1 156.33 | -1 617.38 | -1 428.69 |
| Total depreciation | -6.51 | -6.51 | -6.51 | -6.51 | -6.86 |
| EBIT | 124.51 | 104.99 | 51.22 | 8.22 | 176.02 |
| Other financial income | 6.92 | ||||
| Other financial expenses | -18.52 | -5.52 | -2.55 | -3.06 | -13.16 |
| Pre-tax profit | 105.99 | 106.39 | 48.67 | 5.16 | 162.86 |
| Income taxes | -26.55 | -23.96 | -11.57 | -1.45 | -50.23 |
| Net earnings | 79.44 | 82.43 | 37.11 | 3.71 | 112.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.19 | 16.68 | 10.18 | 3.67 | 60.71 |
| Tangible assets total | 23.19 | 16.68 | 10.18 | 3.67 | 60.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.28 | 170.78 | 290.43 | 285.58 | |
| Finished products/goods | 271.53 | ||||
| Inventories total | 271.53 | 176.28 | 170.78 | 290.43 | 285.58 |
| Current trade debtors | 88.51 | 97.23 | 126.00 | 89.09 | 119.90 |
| Current other receivables | 16.19 | 47.16 | 397.36 | 244.49 | 231.89 |
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 104.70 | 144.39 | 523.36 | 336.70 | 351.78 |
| Cash and bank deposits | 66.58 | 353.47 | 134.77 | 97.85 | 242.79 |
| Cash and cash equivalents | 66.58 | 353.47 | 134.77 | 97.85 | 242.79 |
| Balance sheet total (assets) | 466.00 | 690.83 | 839.09 | 728.65 | 940.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.63 | - 102.19 | -19.76 | 17.35 | 21.06 |
| Profit of the financial year | 79.44 | 82.43 | 37.11 | 3.71 | 112.63 |
| Shareholders equity total | -52.19 | 30.24 | 67.35 | 71.06 | 183.68 |
| Provisions | 0.44 | 2.24 | 0.81 | 13.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.20 | ||||
| Current trade creditors | 223.42 | 127.12 | 219.15 | 157.09 | 188.98 |
| Current owed to participating | 200.00 | 296.50 | 296.70 | 308.53 | |
| Short-term deferred tax liabilities | 20.48 | 16.40 | 7.33 | 29.69 | |
| Other non-interest bearing current liabilities | 273.85 | 317.06 | 246.52 | 184.79 | 216.62 |
| Current liabilities total | 517.75 | 660.59 | 769.50 | 656.79 | 743.82 |
| Balance sheet total (liabilities) | 466.00 | 690.83 | 839.09 | 728.65 | 940.85 |
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