Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 155.07 | 7 507.82 | 11 703.81 | 17 445.81 | 16 460.48 |
| Employee benefit expenses | -4 902.12 | -6 562.85 | -9 288.74 | -15 686.20 | -14 179.07 |
| Total depreciation | - 171.09 | - 238.54 | - 206.64 | - 279.98 | - 257.69 |
| EBIT | 81.86 | 706.43 | 2 208.44 | 1 479.63 | 2 023.72 |
| Other financial income | 1.31 | 7.69 | 6.57 | 13.88 | 34.05 |
| Other financial expenses | -72.63 | -73.58 | -53.34 | -58.16 | - 291.45 |
| Pre-tax profit | 10.54 | 640.53 | 2 161.67 | 1 435.35 | 1 766.32 |
| Income taxes | -3.45 | - 141.04 | - 477.22 | - 317.40 | - 397.32 |
| Net earnings | 7.10 | 499.49 | 1 684.45 | 1 117.95 | 1 369.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.63 | 67.18 | 47.74 | 28.29 | 8.84 |
| Machinery and equipment | 540.45 | 407.89 | 282.84 | 727.09 | 488.85 |
| Tangible assets total | 627.08 | 475.07 | 330.58 | 755.38 | 497.69 |
| Other receivables | 51.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 51.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 336.00 | 516.57 | 1 789.13 | 3 290.71 | 3 068.86 |
| Inventories total | 336.00 | 516.57 | 1 789.13 | 3 290.71 | 3 068.86 |
| Current trade debtors | 1 598.59 | 582.81 | 4 142.70 | 5 207.00 | 4 950.85 |
| Current amounts owed by group member comp. | 223.00 | 218.30 | 370.80 | 134.80 | 257.65 |
| Prepayments and accrued income | 176.12 | 106.60 | 238.34 | 300.22 | 227.40 |
| Current other receivables | 1 593.13 | 2 358.95 | 2 558.40 | 3 635.33 | 4 061.83 |
| Current deferred tax assets | 96.00 | 30.00 | |||
| Short term receivables total | 3 686.84 | 3 266.67 | 7 310.24 | 9 277.35 | 9 527.74 |
| Cash and bank deposits | 145.57 | 187.91 | 18.82 | 19.29 | |
| Cash and cash equivalents | 145.57 | 187.91 | 18.82 | 19.29 | |
| Balance sheet total (assets) | 4 810.93 | 4 541.88 | 9 755.86 | 13 480.26 | 13 251.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 134.93 | 142.03 | 641.52 | 2 325.97 | 3 443.92 |
| Profit of the financial year | 7.10 | 499.49 | 1 684.45 | 1 117.95 | 1 369.00 |
| Shareholders equity total | 202.03 | 701.52 | 2 385.97 | 3 503.92 | 4 872.93 |
| Provisions | 45.04 | 78.45 | 51.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 432.14 | 286.61 | 1 757.78 | 2 634.76 | |
| Current trade creditors | 2 132.99 | 1 842.44 | 3 616.73 | 4 600.82 | 2 633.23 |
| Current owed to participating | 73.14 | 89.14 | 35.98 | 36.98 | 118.67 |
| Current owed to group member | 428.81 | ||||
| Short-term deferred tax liabilities | 443.81 | 344.37 | 478.81 | ||
| Other non-interest bearing current liabilities | 970.62 | 1 863.74 | 2 908.32 | 2 756.10 | 2 513.18 |
| Current liabilities total | 4 608.90 | 3 795.32 | 7 291.44 | 9 924.85 | 8 378.65 |
| Balance sheet total (liabilities) | 4 810.93 | 4 541.88 | 9 755.86 | 13 480.26 | 13 251.57 |
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