Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.91 | 2 266.06 | |||
| Other operating expenses | - 352.79 | -1 622.87 | |||
| EBIT | 75.11 | 643.19 | 351.77 | 647.60 | 249.20 |
| Other financial expenses | -0.66 | -4.20 | -4.72 | -0.02 | |
| Pre-tax profit | 75.11 | 642.53 | 347.57 | 642.88 | 249.17 |
| Income taxes | -16.53 | - 141.53 | -76.81 | - 135.19 | -59.60 |
| Net earnings | 58.59 | 500.99 | 270.75 | 507.69 | 189.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.98 | 15.98 | 100.00 | 277.31 | 227.34 |
| Tangible assets total | 15.98 | 15.98 | 100.00 | 277.31 | 227.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 150.00 | 150.00 | 275.00 |
| Inventories total | 10.00 | 10.00 | 150.00 | 150.00 | 275.00 |
| Current trade debtors | 12.30 | 331.32 | 143.06 | 99.71 | 42.78 |
| Current other receivables | 20.38 | 0.18 | 112.31 | 66.02 | |
| Short term receivables total | 12.30 | 351.70 | 143.24 | 212.01 | 108.80 |
| Cash and bank deposits | 174.86 | 767.81 | 845.32 | 1 354.35 | 1 139.28 |
| Cash and cash equivalents | 174.86 | 767.81 | 845.32 | 1 354.35 | 1 139.28 |
| Balance sheet total (assets) | 213.15 | 1 145.49 | 1 238.56 | 1 993.68 | 1 750.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 507.69 | 189.57 | |||
| Other reserves | 84.02 | - 423.68 | - 105.55 | ||
| Retained earnings | -54.41 | 389.38 | 152.44 | 470.56 | |
| Profit of the financial year | 58.59 | 500.99 | 270.75 | 507.69 | 189.57 |
| Shareholders equity total | 98.59 | 486.58 | 784.15 | 784.15 | 784.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.84 | 58.92 | 83.90 | 20.00 | |
| Current trade creditors | 61.95 | 33.66 | |||
| Short-term deferred tax liabilities | 16.53 | 141.53 | 76.81 | 97.19 | 59.60 |
| Other non-interest bearing current liabilities | 98.03 | 422.54 | 318.68 | 966.49 | 853.02 |
| Current liabilities total | 114.56 | 658.91 | 454.41 | 1 209.53 | 966.28 |
| Balance sheet total (liabilities) | 213.15 | 1 145.49 | 1 238.56 | 1 993.68 | 1 750.43 |
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