Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.03 | 3 266.10 | 5 005.83 | 5 387.13 | 8 179.37 |
| Employee benefit expenses | -1 330.53 | -1 481.21 | -3 028.86 | -4 154.03 | -6 926.19 |
| Other operating expenses | - 510.40 | - 573.00 | |||
| Total depreciation | - 115.32 | - 167.23 | - 155.07 | - 194.93 | - 371.40 |
| EBIT | 619.17 | 1 617.66 | 1 821.90 | 527.76 | 308.78 |
| Other financial income | 41.86 | 57.99 | 53.75 | 72.91 | |
| Other financial expenses | -2.19 | -8.95 | -5.86 | -47.09 | - 118.91 |
| Pre-tax profit | 616.98 | 1 650.57 | 1 874.02 | 534.43 | 262.78 |
| Income taxes | - 144.88 | - 431.74 | - 415.04 | - 159.73 | -49.54 |
| Net earnings | 472.10 | 1 218.83 | 1 458.98 | 374.70 | 213.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.97 | 556.74 | 461.30 | 1 516.62 | 1 145.22 |
| Tangible assets total | 723.97 | 556.74 | 461.30 | 1 516.62 | 1 145.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.75 | 95.50 | 67.00 | 45.00 | 45.00 |
| Inventories total | 137.75 | 95.50 | 67.00 | 45.00 | 45.00 |
| Current amounts owed by group member comp. | 515.12 | 1 666.71 | 2 197.46 | 1 548.13 | 1 647.66 |
| Current other receivables | 3.23 | 224.37 | |||
| Current deferred tax assets | 165.04 | 324.89 | |||
| Short term receivables total | 515.12 | 1 669.94 | 2 197.46 | 1 937.54 | 1 972.55 |
| Cash and bank deposits | 1.42 | 54.96 | |||
| Cash and cash equivalents | 1.42 | 54.96 | |||
| Balance sheet total (assets) | 1 378.25 | 2 322.18 | 2 725.76 | 3 499.16 | 3 217.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 400.00 | 375.00 | 200.00 |
| Retained earnings | - 161.09 | -1 088.99 | -1 270.16 | - 186.18 | -11.48 |
| Profit of the financial year | 472.10 | 1 218.83 | 1 458.98 | 374.70 | 213.24 |
| Shareholders equity total | 936.01 | 1 654.84 | 1 713.82 | 688.52 | 526.75 |
| Provisions | 20.79 | 18.62 | 13.75 | 917.00 | 1 490.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.95 | 49.74 | 51.99 | 193.38 | 281.81 |
| Current trade creditors | 15.00 | 40.00 | 259.23 | 268.60 | 50.95 |
| Current owed to group member | 916.66 | ||||
| Short-term deferred tax liabilities | 219.47 | 248.42 | 419.91 | 338.51 | 209.40 |
| Other non-interest bearing current liabilities | 182.03 | 293.96 | 267.06 | 176.47 | 658.83 |
| Accruals and deferred income | 16.60 | ||||
| Current liabilities total | 421.45 | 648.73 | 998.19 | 1 893.64 | 1 200.98 |
| Balance sheet total (liabilities) | 1 378.25 | 2 322.18 | 2 725.76 | 3 499.16 | 3 217.73 |
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