Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.44 | 36.23 | 87.64 | 1 969.77 | 2 368.98 |
| Employee benefit expenses | -0.11 | - 485.76 | -2 405.67 | ||
| Total depreciation | -9.21 | -6.91 | -4.92 | ||
| EBIT | 122.11 | 29.32 | 87.64 | 1 484.01 | -41.61 |
| Other financial income | 12.52 | 9.77 | 37.31 | 46.02 | 45.56 |
| Other financial expenses | -21.44 | -36.72 | -14.62 | -77.86 | -68.30 |
| Pre-tax profit | 113.19 | 2.37 | 110.34 | 1 452.17 | -64.35 |
| Income taxes | -25.93 | -0.75 | -24.22 | - 319.66 | 13.72 |
| Net earnings | 87.26 | 1.61 | 86.11 | 1 132.51 | -50.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.91 | 290.08 | |||
| Tangible assets total | 6.91 | 290.08 | |||
| Investments total | |||||
| Non-current other receivables | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Long term receivables total | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Inventories total | |||||
| Current trade debtors | 341.45 | 442.88 | 534.26 | 793.77 | 448.75 |
| Prepayments and accrued income | 30.67 | 12.38 | |||
| Current other receivables | 509.68 | 457.22 | 176.38 | 206.34 | 88.95 |
| Current deferred tax assets | 6.33 | 2.57 | 8.62 | ||
| Short term receivables total | 857.46 | 902.67 | 710.64 | 1 030.77 | 558.70 |
| Cash and bank deposits | 19.18 | 82.42 | 46.66 | 839.82 | 822.75 |
| Cash and cash equivalents | 19.18 | 82.42 | 46.66 | 839.82 | 822.75 |
| Balance sheet total (assets) | 900.78 | 1 002.32 | 774.53 | 1 887.82 | 1 688.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 905.63 | ||||
| Retained earnings | 68.76 | 156.02 | 157.63 | 243.75 | 470.63 |
| Profit of the financial year | 87.26 | 1.61 | 86.11 | 1 132.51 | -50.63 |
| Shareholders equity total | 236.02 | 237.63 | 323.75 | 1 456.26 | 1 405.63 |
| Provisions | 6.75 | 1.64 | |||
| Non-current owed to group member | 400.55 | 24.66 | 192.61 | ||
| Non-current deferred tax liabilities | 23.93 | 312.92 | |||
| Non-current liabilities total | 424.48 | 337.57 | 192.61 | ||
| Current trade creditors | 664.21 | 764.14 | 26.30 | 26.30 | 26.30 |
| Other non-interest bearing current liabilities | 0.55 | 0.55 | 60.94 | 62.57 | |
| Current liabilities total | 664.76 | 764.69 | 26.30 | 87.24 | 88.87 |
| Balance sheet total (liabilities) | 900.78 | 1 002.32 | 774.53 | 1 887.82 | 1 688.77 |
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