Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 076.97 | 5 329.00 | 4 698.31 | 5 036.48 | 5 520.30 |
| Employee benefit expenses | -2 945.89 | -3 715.32 | -3 515.11 | -3 770.59 | -3 871.41 |
| Other operating expenses | - 856.19 | ||||
| Total depreciation | - 263.04 | - 161.09 | -64.15 | -28.78 | - 127.25 |
| EBIT | 11.84 | 1 452.59 | 1 119.05 | 1 237.11 | 1 521.64 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -16.90 | -20.39 | -10.63 | -14.70 | -32.95 |
| Pre-tax profit | -5.06 | 1 432.26 | 1 108.42 | 1 222.42 | 1 488.70 |
| Income taxes | 1.12 | - 315.08 | - 244.23 | - 271.09 | - 334.14 |
| Net earnings | -3.94 | 1 117.18 | 864.19 | 951.33 | 1 154.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.30 | 98.18 | 59.86 | 36.52 | 45.66 |
| Tangible assets total | 173.30 | 98.18 | 59.86 | 36.52 | 45.66 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 707.75 | 799.59 | 936.42 | 1 368.55 | 1 342.79 |
| Inventories total | 707.75 | 799.59 | 936.42 | 1 368.55 | 1 342.79 |
| Current trade debtors | 1 009.65 | 833.38 | 658.14 | 1 464.76 | 1 719.45 |
| Prepayments and accrued income | 24.20 | 3.37 | |||
| Current other receivables | 100.20 | 124.25 | 333.33 | 24.35 | |
| Current deferred tax assets | 48.95 | 74.57 | 12.23 | 11.01 | 9.61 |
| Short term receivables total | 1 158.81 | 1 056.39 | 1 003.70 | 1 475.78 | 1 756.78 |
| Cash and bank deposits | 804.73 | 116.96 | |||
| Cash and cash equivalents | 804.73 | 116.96 | |||
| Balance sheet total (assets) | 2 069.85 | 2 788.88 | 2 129.99 | 2 910.85 | 3 292.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 177.11 | - 826.83 | - 709.65 | - 845.47 | -1 094.14 |
| Profit of the financial year | -3.94 | 1 117.18 | 864.19 | 951.33 | 1 154.56 |
| Shareholders equity total | 253.17 | 1 370.35 | 1 234.53 | 1 185.86 | 1 340.42 |
| Non-current leasing loans | 29.49 | ||||
| Non-current deferred tax liabilities | 306.42 | ||||
| Non-current liabilities total | 29.49 | 306.42 | |||
| Current loans from credit institutions | 762.86 | 26.03 | 170.41 | ||
| Current trade creditors | 608.13 | 312.97 | 229.35 | 469.15 | 602.06 |
| Short-term deferred tax liabilities | 143.60 | 271.64 | 245.68 | 427.72 | 198.23 |
| Other non-interest bearing current liabilities | 272.60 | 833.93 | 394.40 | 657.71 | 845.07 |
| Current liabilities total | 1 787.19 | 1 418.54 | 895.46 | 1 724.99 | 1 645.36 |
| Balance sheet total (liabilities) | 2 069.85 | 2 788.88 | 2 129.99 | 2 910.85 | 3 292.20 |
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