Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 321.83 | 10 701.72 | 39 278.46 | 46 375.36 | 22 887.76 |
| Employee benefit expenses | -12 801.24 | -11 607.48 | -21 545.79 | -18 052.73 | -16 481.06 |
| Other operating expenses | -48.15 | -1 157.95 | |||
| Total depreciation | - 263.86 | - 301.65 | - 297.39 | - 409.25 | - 720.58 |
| EBIT | 2 208.59 | -1 207.42 | 17 435.28 | 26 755.42 | 5 686.12 |
| Other financial income | 25.26 | 136.88 | 788.22 | 473.90 | |
| Other financial expenses | - 158.37 | -79.35 | - 484.92 | - 427.08 | -39.86 |
| Pre-tax profit | 2 075.48 | -1 149.89 | 16 950.35 | 27 116.57 | 6 120.17 |
| Income taxes | - 458.81 | 251.90 | -3 739.93 | -5 982.97 | -1 493.16 |
| Net earnings | 1 616.67 | - 897.99 | 13 210.43 | 21 133.59 | 4 627.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.92 | 136.44 | 126.72 | 476.14 | 447.80 |
| Machinery and equipment | 532.06 | 1 340.61 | 366.29 | 1 215.11 | 1 255.03 |
| Tangible assets total | 763.98 | 1 477.05 | 493.01 | 1 691.25 | 1 702.83 |
| Investments total | |||||
| Deferred tax assets | 251.20 | ||||
| Long term receivables total | 251.20 | ||||
| Finished products/goods | 785.80 | ||||
| Inventories total | 785.80 | ||||
| Current trade debtors | 7 329.68 | 3 335.01 | 21 871.36 | 12 009.74 | 9 019.14 |
| Current amounts owed by group member comp. | 244.96 | 9 003.21 | 78.38 | ||
| Current owed by particip. interest comp. | 34.66 | 155.15 | |||
| Prepayments and accrued income | 53.28 | ||||
| Current other receivables | 457.74 | 2 028.66 | 14 093.13 | 1 452.97 | 3 707.52 |
| Short term receivables total | 7 822.08 | 5 363.67 | 36 209.45 | 22 621.08 | 12 858.32 |
| Cash and bank deposits | 424.70 | 244.20 | 1 472.08 | 14 685.39 | 1 902.15 |
| Cash and cash equivalents | 424.70 | 244.20 | 1 472.08 | 14 685.39 | 1 902.15 |
| Balance sheet total (assets) | 9 010.76 | 7 336.13 | 38 174.55 | 38 997.72 | 17 249.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 20 000.00 | |||
| Retained earnings | 434.80 | 2 051.47 | -10 846.52 | -17 636.09 | 3 497.50 |
| Profit of the financial year | 1 616.67 | - 897.99 | 13 210.43 | 21 133.59 | 4 627.00 |
| Shareholders equity total | 2 101.47 | 1 203.48 | 14 413.91 | 23 547.50 | 8 174.50 |
| Non-current other liabilities | 0.70 | 2 905.00 | 313.10 | 736.80 | |
| Non-current deferred tax liabilities | 1 682.87 | 1 208.50 | 212.69 | ||
| Non-current liabilities total | 0.70 | 1 682.87 | 4 113.50 | 525.79 | 736.80 |
| Current loans from credit institutions | 2 902.86 | 864.49 | 1 870.98 | 891.70 | 33.35 |
| Current trade creditors | 224.45 | 467.89 | 9 420.49 | 1 556.20 | 610.76 |
| Current owed to participating | 1 323.35 | 575.94 | |||
| Current owed to group member | 116.38 | 552.10 | 81.34 | 3 085.03 | |
| Short-term deferred tax liabilities | 473.11 | 583.73 | 8 574.87 | 1 069.46 | |
| Other non-interest bearing current liabilities | 1 194.00 | 2 565.30 | 7 114.66 | 3 901.64 | 3 539.20 |
| Accruals and deferred income | 674.44 | ||||
| Current liabilities total | 6 908.59 | 4 449.77 | 19 647.13 | 14 924.42 | 8 337.81 |
| Balance sheet total (liabilities) | 9 010.76 | 7 336.13 | 38 174.55 | 38 997.72 | 17 249.11 |
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