Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.45 | 1 592.32 | 2 991.20 | 3 764.46 | 2 920.39 |
| Employee benefit expenses | -1 420.78 | -1 541.21 | -2 614.97 | -3 064.89 | -2 309.39 |
| Other operating expenses | -39.06 | ||||
| Total depreciation | -20.00 | -35.30 | -80.61 | - 135.24 | - 121.43 |
| EBIT | - 293.33 | 15.81 | 295.62 | 564.33 | 450.50 |
| Other financial income | 30.48 | 18.76 | 37.46 | 2.75 | |
| Other financial expenses | - 146.34 | - 139.16 | - 110.68 | -69.79 | -50.68 |
| Pre-tax profit | - 409.20 | - 104.59 | 222.40 | 494.54 | 402.58 |
| Income taxes | -17.00 | 106.08 | -34.89 | -6.14 | |
| Net earnings | - 426.20 | 1.49 | 222.40 | 459.65 | 396.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.30 | 81.00 | 252.73 | 334.54 | 169.88 |
| Tangible assets total | 8.30 | 81.00 | 252.73 | 334.54 | 169.88 |
| Other receivables | 18.00 | 18.00 | 43.20 | 43.20 | 43.20 |
| Investments total | 18.00 | 18.00 | 43.20 | 43.20 | 43.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 227.67 | 1 030.79 | 1 053.36 | 1 083.01 | 1 059.77 |
| Inventories total | 1 227.67 | 1 030.79 | 1 053.36 | 1 083.01 | 1 059.77 |
| Current trade debtors | 261.74 | 361.46 | 1 276.45 | 890.03 | 959.14 |
| Current amounts owed by group member comp. | 796.49 | 1 119.22 | 82.80 | ||
| Prepayments and accrued income | 116.82 | 100.30 | 108.98 | 42.55 | 165.85 |
| Current other receivables | 1 138.54 | 1 248.34 | 1 311.61 | 2 634.82 | 2 688.32 |
| Current deferred tax assets | 32.52 | 14.92 | |||
| Short term receivables total | 2 313.59 | 2 861.85 | 2 697.04 | 3 567.41 | 3 911.04 |
| Cash and bank deposits | 148.94 | 373.48 | 111.47 | 0.46 | |
| Cash and cash equivalents | 148.94 | 373.48 | 111.47 | 0.46 | |
| Balance sheet total (assets) | 3 716.49 | 4 365.12 | 4 157.80 | 5 028.16 | 5 184.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 580.53 | 139.28 | 140.77 | 1 744.25 | 2 203.90 |
| Profit of the financial year | - 426.20 | 1.49 | 222.40 | 459.65 | 396.44 |
| Shareholders equity total | - 496.72 | 650.77 | 873.16 | 2 713.90 | 3 110.34 |
| Provisions | 14.82 | ||||
| Non-current other liabilities | 39.43 | 111.20 | 112.19 | ||
| Non-current deferred tax liabilities | 113.88 | 174.34 | |||
| Non-current liabilities total | 39.43 | 111.20 | 112.19 | 113.88 | 174.34 |
| Current loans from credit institutions | 1.78 | 1.89 | 5.24 | 551.52 | |
| Advances received | 287.23 | 33.83 | |||
| Current trade creditors | 366.04 | 204.24 | 227.82 | 399.37 | 125.88 |
| Current owed to participating | 269.06 | 386.36 | 201.22 | ||
| Current owed to group member | 3 666.90 | 2 477.90 | 1 617.89 | 348.10 | 397.30 |
| Short-term deferred tax liabilities | 20.07 | 68.75 | |||
| Other non-interest bearing current liabilities | 140.84 | 919.22 | 1 051.63 | 739.18 | 521.17 |
| Accruals and deferred income | 4.15 | ||||
| Current liabilities total | 4 173.78 | 3 603.15 | 3 172.44 | 2 185.56 | 1 899.67 |
| Balance sheet total (liabilities) | 3 716.49 | 4 365.12 | 4 157.80 | 5 028.16 | 5 184.34 |
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