Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 597.73 | 10 952.86 | 17 932.37 | 24 435.71 | 27 612.16 |
| Employee benefit expenses | -8 395.30 | -1 461.49 | -1 187.78 | -4 229.62 | -3 317.52 |
| Other operating expenses | -4.14 | - 217.48 | - 673.39 | ||
| Total depreciation | -1 294.60 | -1 101.18 | - 969.70 | - 564.21 | -72.33 |
| EBIT | 2 903.70 | 8 172.71 | 15 101.49 | 19 641.88 | 24 222.31 |
| Other financial income | 208.12 | 336.61 | 619.36 | 54.50 | 83.35 |
| Other financial expenses | -1 685.55 | -1 880.21 | -1 716.71 | - 973.02 | - 135.22 |
| Net income from associates (fin.) | - 250.00 | -2 125.00 | -9 802.57 | -3 777.15 | |
| Pre-tax profit | 1 176.27 | 4 504.11 | 4 201.56 | 14 946.21 | 24 170.44 |
| Income taxes | - 314.09 | -1 458.50 | -3 081.15 | -4 152.83 | -5 319.14 |
| Net earnings | 862.18 | 3 045.61 | 1 120.41 | 10 793.38 | 18 851.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 492.85 | 1 782.87 | 295.20 | ||
| Intangible assets total | 2 492.85 | 1 782.87 | 295.20 | ||
| Machinery and equipment | 1 334.66 | 569.12 | 354.40 | 85.39 | 13.06 |
| Tangible assets total | 1 334.66 | 569.12 | 354.40 | 85.39 | 13.06 |
| Holdings in group member companies | 13 256.24 | 13 579.73 | 3 777.15 | ||
| Other receivables | 706.14 | 165.00 | 311.20 | 311.20 | 351.16 |
| Investments total | 13 962.38 | 13 744.73 | 4 088.35 | 311.20 | 351.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 914.12 | 2 256.34 | 2 056.19 | 3 352.55 | 3 932.47 |
| Current amounts owed by group member comp. | 9 567.35 | 12 656.96 | 18 630.18 | 6 089.24 | 13 706.77 |
| Prepayments and accrued income | 285.57 | 19.86 | 224.35 | 284.09 | 537.55 |
| Current other receivables | 111.55 | 134.21 | 202.91 | 137.83 | 384.61 |
| Current deferred tax assets | 19.80 | 128.94 | 136.64 | 41.00 | |
| Short term receivables total | 11 878.58 | 15 087.18 | 21 242.56 | 10 000.36 | 18 602.40 |
| Cash and bank deposits | 144.70 | 128.13 | 28.84 | 4 467.59 | 1 492.18 |
| Cash and cash equivalents | 144.70 | 128.13 | 28.84 | 4 467.59 | 1 492.18 |
| Balance sheet total (assets) | 29 813.18 | 31 312.03 | 26 009.35 | 14 864.54 | 20 458.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 595.47 | 14 000.00 | |||
| Other reserves | -9 595.47 | -14 000.00 | |||
| Retained earnings | 10 140.62 | 11 002.80 | 4 048.42 | -4 426.65 | -7 633.26 |
| Profit of the financial year | 862.18 | 3 045.61 | 1 120.41 | 10 793.38 | 18 851.30 |
| Shareholders equity total | 11 052.80 | 14 098.41 | 5 218.83 | 6 416.74 | 11 268.03 |
| Provisions | 55.18 | ||||
| Non-current loans from credit institutions | 184.64 | 116.52 | 118.51 | 30.05 | |
| Non-current leasing loans | 4.22 | ||||
| Non-current owed to group member | 436.66 | ||||
| Non-current other liabilities | 12 828.17 | ||||
| Non-current deferred tax liabilities | 363.66 | 1 533.49 | 3 190.29 | ||
| Non-current liabilities total | 13 380.70 | 1 650.01 | 3 745.46 | 30.05 | |
| Current loans from credit institutions | 288.58 | 12 919.25 | 499.71 | ||
| Advances received | 90.78 | ||||
| Current trade creditors | 2 745.30 | 1 783.97 | 997.10 | 2 196.82 | 2 632.92 |
| Current owed to group member | 1 430.66 | 36.66 | 1 053.33 | 1 414.57 | |
| Short-term deferred tax liabilities | 104.24 | 363.66 | 1 533.49 | 4 160.53 | 4 463.50 |
| Other non-interest bearing current liabilities | 755.72 | 369.27 | 14 014.77 | 1 007.08 | 679.78 |
| Current liabilities total | 5 324.50 | 15 563.60 | 17 045.07 | 8 417.75 | 9 190.77 |
| Balance sheet total (liabilities) | 29 813.18 | 31 312.03 | 26 009.35 | 14 864.54 | 20 458.80 |
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