Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.36 | 117.07 | 1 828.26 | 2 909.97 | 3 267.71 |
| Employee benefit expenses | - 550.71 | - 101.99 | -1 845.79 | -2 405.61 | -2 693.26 |
| Total depreciation | -56.14 | -56.14 | -56.14 | -46.93 | -1.33 |
| EBIT | 262.51 | 95.24 | -73.67 | 457.43 | 573.12 |
| Other financial income | 0.07 | 4.95 | |||
| Other financial expenses | -59.29 | -19.76 | -5.68 | -5.52 | -43.24 |
| Pre-tax profit | 203.30 | 80.42 | -79.35 | 451.91 | 529.88 |
| Income taxes | -47.07 | -30.55 | -79.93 | - 126.89 | |
| Net earnings | 156.22 | 49.87 | -79.35 | 371.98 | 402.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.21 | 103.06 | 46.93 | 48.67 | |
| Tangible assets total | 159.21 | 103.06 | 46.93 | 48.67 | |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current other receivables | 277.60 | ||||
| Deferred tax assets | 26.55 | ||||
| Long term receivables total | 304.16 | ||||
| Raw materials and consumables | 87.42 | 264.59 | 87.42 | 87.42 | 65.00 |
| Inventories total | 87.42 | 264.59 | 87.42 | 87.42 | 65.00 |
| Current trade debtors | 22.76 | 281.08 | 474.39 | 1 025.61 | |
| Current amounts owed by group member comp. | 6.52 | 11.52 | 19.47 | 18.85 | |
| Prepayments and accrued income | 31.96 | ||||
| Current other receivables | 198.17 | 475.56 | 510.35 | 466.50 | |
| Current deferred tax assets | 26.55 | 26.55 | |||
| Short term receivables total | 285.96 | 794.71 | 1 004.22 | 1 510.96 | |
| Cash and bank deposits | 89.63 | 198.16 | 540.56 | 480.68 | 621.06 |
| Cash and cash equivalents | 89.63 | 198.16 | 540.56 | 480.68 | 621.06 |
| Balance sheet total (assets) | 622.22 | 890.98 | 1 490.62 | 1 593.32 | 2 266.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 79.62 | 79.62 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 511.87 | - 355.64 | - 326.38 | - 405.72 | - 133.74 |
| Profit of the financial year | 156.22 | 49.87 | -79.35 | 371.98 | 402.99 |
| Shareholders equity total | -76.02 | -26.16 | - 205.72 | 166.26 | 569.25 |
| Provisions | 2.46 | ||||
| Non-current trade creditors | 240.94 | ||||
| Non-current deferred tax liabilities | 30.55 | ||||
| Non-current liabilities total | 271.49 | ||||
| Current loans from credit institutions | 117.69 | ||||
| Current trade creditors | 367.84 | 886.57 | 830.29 | 1 064.68 | |
| Current owed to participating | 5.72 | ||||
| Short-term deferred tax liabilities | 53.37 | 124.43 | |||
| Other non-interest bearing current liabilities | 206.99 | 645.64 | 809.77 | 543.40 | 505.87 |
| Current liabilities total | 698.24 | 645.64 | 1 696.34 | 1 427.06 | 1 694.99 |
| Balance sheet total (liabilities) | 622.22 | 890.98 | 1 490.62 | 1 593.32 | 2 266.70 |
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