Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.46 | 4 279.97 | 5 009.15 | 4 279.75 | 3 739.89 |
| Employee benefit expenses | -2 686.18 | -3 895.23 | -3 545.91 | -3 928.86 | -3 305.18 |
| Total depreciation | -5.50 | -35.25 | -59.38 | -60.61 | -76.95 |
| EBIT | 1 161.77 | 349.50 | 1 403.87 | 290.28 | 357.75 |
| Other financial income | 14.18 | 37.08 | 129.44 | ||
| Other financial expenses | -16.50 | -48.34 | -49.07 | 86.61 | 114.53 |
| Pre-tax profit | 1 159.45 | 338.23 | 1 484.24 | 310.46 | 415.82 |
| Income taxes | - 255.14 | -73.27 | - 325.63 | -69.51 | -98.75 |
| Net earnings | 904.31 | 264.97 | 1 158.61 | 240.95 | 317.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 294.00 | |||
| Machinery and equipment | 234.63 | 211.11 | 224.16 | ||
| Tangible assets total | 44.00 | 294.00 | 234.63 | 211.11 | 224.16 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.20 | ||||
| Inventories total | 109.20 | ||||
| Current trade debtors | 2 115.68 | 11 289.92 | 211.77 | 240.64 | 911.51 |
| Current amounts owed by group member comp. | 1 520.26 | 11 120.11 | 5 529.04 | 5 696.27 | |
| Current other receivables | 3 442.40 | 13.09 | |||
| Short term receivables total | 5 558.08 | 12 823.26 | 11 331.87 | 5 769.68 | 6 607.78 |
| Cash and bank deposits | 80.22 | ||||
| Cash and cash equivalents | 80.22 | ||||
| Balance sheet total (assets) | 5 682.30 | 13 226.46 | 11 566.50 | 5 980.79 | 6 831.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 680.16 | 1 584.47 | 1 849.44 | 3 008.05 | 3 249.00 |
| Profit of the financial year | 904.31 | 264.97 | 1 158.61 | 240.95 | 317.07 |
| Shareholders equity total | 1 659.47 | 1 924.44 | 3 083.05 | 3 324.00 | 3 641.08 |
| Provisions | 3.00 | 13.00 | 12.00 | 10.98 | 7.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.48 | 2 081.24 | 1 523.13 | 2 008.82 | |
| Current trade creditors | 2 242.93 | 1 417.92 | 3 441.30 | 403.85 | 418.14 |
| Current owed to group member | 194.06 | 6 276.06 | 388.75 | 261.72 | |
| Short-term deferred tax liabilities | 326.63 | 70.53 | 101.86 | ||
| Other non-interest bearing current liabilities | 1 582.84 | 3 100.56 | 2 233.53 | 386.57 | 654.18 |
| Current liabilities total | 4 019.83 | 11 289.02 | 8 471.45 | 2 645.82 | 3 183.00 |
| Balance sheet total (liabilities) | 5 682.30 | 13 226.46 | 11 566.50 | 5 980.79 | 6 831.94 |
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