Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 089.86 | 4 738.29 | 2 316.21 | - 145.17 | - 117.36 |
| Employee benefit expenses | -4 100.97 | -3 334.37 | -1 951.06 | - 572.44 | - 477.79 |
| Total depreciation | - 125.55 | - 180.84 | - 143.85 | -73.71 | -41.85 |
| EBIT | 863.34 | 1 223.08 | 221.30 | - 791.32 | - 553.30 |
| Other financial income | 6.20 | 8.47 | 10.67 | 1.08 | |
| Other financial expenses | -6.51 | -13.46 | -11.11 | -19.23 | -21.59 |
| Pre-tax profit | 863.04 | 1 218.09 | 220.87 | - 810.55 | - 573.81 |
| Income taxes | - 190.43 | - 268.80 | -49.06 | 178.41 | - 169.69 |
| Net earnings | 672.60 | 949.29 | 171.80 | - 632.14 | - 743.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.77 | 519.87 | 590.35 | 229.64 | 96.48 |
| Tangible assets total | 344.77 | 519.87 | 590.35 | 229.64 | 96.48 |
| Other receivables | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Investments total | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.09 | 1 467.68 | 4.45 | 128.44 | 35.32 |
| Current amounts owed by group member comp. | 210.61 | 122.35 | 1.88 | ||
| Current other receivables | 136.70 | 5.01 | |||
| Current deferred tax assets | 3.12 | 169.69 | |||
| Short term receivables total | 1 034.82 | 1 590.03 | 143.03 | 303.14 | 35.32 |
| Cash and bank deposits | 1 010.15 | 1 202.27 | 1 236.92 | 440.06 | 554.62 |
| Cash and cash equivalents | 1 010.15 | 1 202.27 | 1 236.92 | 440.06 | 554.62 |
| Balance sheet total (assets) | 2 406.93 | 3 329.36 | 1 987.48 | 990.03 | 703.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 950.00 | 170.00 | ||
| Retained earnings | 382.03 | 104.63 | 883.92 | 1 055.72 | 743.51 |
| Profit of the financial year | 672.60 | 949.29 | 171.80 | - 632.14 | - 743.51 |
| Shareholders equity total | 1 379.63 | 2 128.92 | 1 350.72 | 548.58 | 125.00 |
| Provisions | 8.72 | ||||
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current trade creditors | 33.22 | 36.38 | 33.76 | 80.61 | |
| Current owed to group member | 382.49 | 256.42 | 488.89 | ||
| Short-term deferred tax liabilities | 191.73 | 265.69 | 40.33 | ||
| Other non-interest bearing current liabilities | 783.35 | 898.36 | 171.47 | 104.41 | 89.72 |
| Current liabilities total | 1 008.30 | 1 200.44 | 628.04 | 441.44 | 578.62 |
| Balance sheet total (liabilities) | 2 406.93 | 3 329.36 | 1 987.48 | 990.03 | 703.62 |
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