Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.68 | 1 211.95 | 1 075.83 | 1 854.31 | 2 386.89 |
| Employee benefit expenses | - 661.30 | -1 308.65 | -1 044.72 | -1 432.40 | -2 209.73 |
| Total depreciation | -19.80 | -53.78 | -62.32 | -73.11 | -73.11 |
| EBIT | -38.43 | - 150.47 | -31.21 | 348.80 | 104.05 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.59 | -14.30 | -5.37 | -29.27 | -39.75 |
| Pre-tax profit | -43.02 | - 164.77 | -36.57 | 319.53 | 64.35 |
| Income taxes | 2.35 | 32.79 | -35.14 | -38.44 | -22.90 |
| Net earnings | -40.67 | - 131.98 | -71.71 | 281.09 | 41.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.59 | 439.62 | 507.29 | 434.18 | 361.07 |
| Tangible assets total | 185.59 | 439.62 | 507.29 | 434.18 | 361.07 |
| Other receivables | 23.00 | 23.00 | 23.00 | 23.00 | |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | |
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Inventories total | |||||
| Current trade debtors | 370.77 | 352.75 | 232.48 | 339.58 | 482.24 |
| Current amounts owed by group member comp. | 147.85 | 261.76 | |||
| Current deferred tax assets | 2.35 | 35.14 | |||
| Short term receivables total | 373.11 | 387.89 | 232.48 | 487.43 | 744.01 |
| Cash and bank deposits | 81.39 | 2.73 | 179.35 | 132.24 | 291.67 |
| Cash and cash equivalents | 81.39 | 2.73 | 179.35 | 132.24 | 291.67 |
| Balance sheet total (assets) | 663.10 | 853.25 | 942.12 | 1 076.86 | 1 419.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.93 | 56.26 | -75.72 | - 147.44 | 133.65 |
| Profit of the financial year | -40.67 | - 131.98 | -71.71 | 281.09 | 41.45 |
| Shareholders equity total | 96.26 | -35.72 | - 107.44 | 173.65 | 215.10 |
| Provisions | 38.44 | 36.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 57.50 | 23.50 | 23.50 | 23.50 |
| Current owed to group member | 108.70 | 173.85 | 168.65 | ||
| Short-term deferred tax liabilities | 69.15 | 24.66 | |||
| Other non-interest bearing current liabilities | 331.50 | 657.62 | 857.41 | 841.27 | 1 119.80 |
| Current liabilities total | 566.84 | 888.97 | 1 049.56 | 864.77 | 1 167.96 |
| Balance sheet total (liabilities) | 663.10 | 853.25 | 942.12 | 1 076.86 | 1 419.74 |
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