Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.89 | 2 527.66 | 4 309.38 | 5 202.00 | 5 725.00 |
| Employee benefit expenses | -1 945.43 | -2 394.60 | -3 590.45 | -4 472.00 | -5 939.97 |
| Other operating expenses | -11.05 | -0.83 | |||
| Total depreciation | -64.09 | -66.19 | - 124.66 | - 142.00 | - 150.29 |
| EBIT | 174.33 | 66.87 | 594.27 | 588.00 | - 366.08 |
| Other financial income | 1.00 | 0.25 | |||
| Other financial expenses | -38.01 | -37.27 | -26.17 | -60.00 | - 164.44 |
| Pre-tax profit | 136.32 | 29.60 | 568.10 | 529.00 | - 530.27 |
| Income taxes | -34.24 | -10.59 | -87.76 | - 126.00 | 98.70 |
| Net earnings | 102.08 | 19.01 | 480.34 | 403.00 | - 431.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.96 | 255.57 | 205.19 | 155.00 | 489.66 |
| Machinery and equipment | 192.85 | 158.05 | 194.67 | 106.00 | 112.33 |
| Tangible assets total | 289.81 | 413.62 | 399.85 | 261.00 | 601.99 |
| Other receivables | 132.25 | 132.25 | 132.25 | 132.00 | 132.25 |
| Investments total | 132.25 | 132.25 | 132.25 | 132.00 | 132.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 391.24 | 565.72 | ||
| Finished products/goods | 870.00 | 1 648.19 | |||
| Inventories total | 215.00 | 391.24 | 565.72 | 870.00 | 1 648.19 |
| Current trade debtors | 441.07 | 606.01 | 1 102.14 | 887.00 | 2 971.41 |
| Prepayments and accrued income | 183.42 | 121.25 | 121.25 | 121.00 | 17.08 |
| Current other receivables | 484.00 | 346.88 | 811.34 | 460.00 | 447.49 |
| Current deferred tax assets | 83.65 | ||||
| Short term receivables total | 1 108.48 | 1 074.14 | 2 034.73 | 1 468.00 | 3 519.64 |
| Balance sheet total (assets) | 1 745.54 | 2 011.25 | 3 132.55 | 2 731.00 | 5 902.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 89.00 | 88.89 |
| Share premium account | 30.00 | 30.23 | |||
| Retained earnings | 34.70 | 136.78 | 155.79 | 486.00 | 888.87 |
| Profit of the financial year | 102.08 | 19.01 | 480.34 | 403.00 | - 431.57 |
| Shareholders equity total | 216.78 | 235.79 | 716.13 | 1 008.00 | 576.42 |
| Provisions | 62.60 | 42.50 | 19.93 | 15.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.96 | 485.43 | 122.11 | 557.00 | 2 542.81 |
| Current trade creditors | 358.50 | 166.91 | 145.80 | 110.00 | 1 337.70 |
| Current owed to participating | 5.83 | 5.83 | 7.00 | 1.79 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 0.24 | 20.69 | 131.02 | 119.00 | |
| Other non-interest bearing current liabilities | 551.46 | 1 054.10 | 1 991.75 | 915.00 | 1 343.34 |
| Current liabilities total | 1 466.17 | 1 732.96 | 2 396.50 | 1 708.00 | 5 325.65 |
| Balance sheet total (liabilities) | 1 745.54 | 2 011.25 | 3 132.55 | 2 731.00 | 5 902.06 |
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