Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 526.18 | 6 539.42 | 8 943.39 |
| Employee benefit expenses | -1 765.62 | -3 201.24 | -5 022.54 |
| EBIT | 760.57 | 3 338.18 | 3 920.84 |
| Other financial income | 0.90 | ||
| Other financial expenses | -21.62 | -15.11 | -48.50 |
| Pre-tax profit | 738.94 | 3 323.08 | 3 873.25 |
| Income taxes | - 166.72 | - 739.75 | - 692.91 |
| Net earnings | 572.23 | 2 583.33 | 3 180.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 163.97 | 166.79 | 172.08 |
| Investments total | 163.97 | 166.79 | 172.08 |
| Long term receivables total | |||
| Finished products/goods | 430.37 | 1 523.09 | 2 084.50 |
| Inventories total | 430.37 | 1 523.09 | 2 084.50 |
| Current trade debtors | 734.94 | 1 131.44 | 2 062.45 |
| Current amounts owed by group member comp. | 1 222.20 | 317.44 | |
| Prepayments and accrued income | 25.25 | 93.48 | |
| Current other receivables | 240.60 | 1 131.84 | |
| Short term receivables total | 734.94 | 2 619.50 | 3 605.20 |
| Cash and bank deposits | 161.83 | 2 794.61 | 3 041.26 |
| Cash and cash equivalents | 161.83 | 2 794.61 | 3 041.26 |
| Balance sheet total (assets) | 1 491.11 | 7 103.98 | 8 903.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |
| Retained earnings | - 928.70 | - 345.37 | |
| Profit of the financial year | 572.23 | 2 583.33 | 3 180.34 |
| Shareholders equity total | 612.23 | 3 194.63 | 4 874.97 |
| Non-current deferred tax liabilities | 166.72 | 739.75 | 859.63 |
| Non-current liabilities total | 166.72 | 739.75 | 859.63 |
| Current loans from credit institutions | 179.46 | 762.83 | |
| Current trade creditors | 134.23 | 1 652.75 | 658.62 |
| Current owed to participating | 139.65 | ||
| Current owed to group member | 139.65 | ||
| Other non-interest bearing current liabilities | 298.64 | 1 337.39 | 1 747.00 |
| Current liabilities total | 712.17 | 3 169.60 | 3 168.45 |
| Balance sheet total (liabilities) | 1 491.11 | 7 103.98 | 8 903.05 |
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