Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.59 | 463.74 | 928.63 | 1 208.82 | 718.11 |
Wages and salaries | - 225.00 | - 604.02 | -1 218.22 | -1 059.74 | |
Social security expenses | -0.57 | -29.61 | -65.61 | -87.76 | |
Total depreciation | -2.85 | -4.85 | -4.85 | -2.00 | |
EBIT | -8.59 | 235.31 | 290.15 | -79.86 | - 431.40 |
Other financial income | 0.16 | ||||
Other financial expenses | -0.10 | -0.49 | -3.48 | -3.69 | |
Income from other inv. held as non-curr. assets | 956.33 | ||||
Pre-tax profit | -8.68 | 234.82 | 286.67 | 872.78 | - 431.24 |
Income taxes | 1.91 | -51.28 | -68.05 | 17.66 | 93.41 |
Net earnings | -6.77 | 183.55 | 218.62 | 890.44 | - 337.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.70 | 6.85 | 2.00 | ||
Tangible assets total | 11.70 | 6.85 | 2.00 | ||
Other receivables | 61.35 | 61.35 | |||
Investments total | 61.35 | 61.35 | |||
Non-current loans receivable | 63.60 | 63.60 | 63.60 | ||
Long term receivables total | 63.60 | 63.60 | 63.60 | ||
Inventories total | |||||
Current trade debtors | 166.17 | 144.30 | 56.44 | ||
Current other receivables | 0.39 | ||||
Current deferred tax assets | 20.69 | 21.66 | 125.07 | ||
Short term receivables total | 20.69 | 166.17 | 0.39 | 165.97 | 181.51 |
Cash and bank deposits | 5.67 | 296.37 | 535.84 | 1 289.11 | 708.91 |
Cash and cash equivalents | 5.67 | 296.37 | 535.84 | 1 289.11 | 708.91 |
Balance sheet total (assets) | 89.96 | 537.85 | 606.68 | 1 518.43 | 951.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 114.40 | 117.80 | 211.00 | |
Other reserves | - 150.00 | ||||
Retained earnings | 35.89 | -27.38 | 41.76 | 142.58 | 822.03 |
Profit of the financial year | -6.77 | 183.55 | 218.62 | 890.44 | - 337.83 |
Shareholders equity total | 79.12 | 262.66 | 424.79 | 1 200.83 | 595.20 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 45.56 | 2.20 | 11.84 | 15.38 |
Current owed to participating | 8.85 | 9.63 | 11.46 | 11.75 | |
Short-term deferred tax liabilities | 30.59 | 68.05 | |||
Other non-interest bearing current liabilities | 8.85 | 190.19 | 102.02 | 294.31 | 329.45 |
Current liabilities total | 10.85 | 275.19 | 181.90 | 317.60 | 356.58 |
Balance sheet total (liabilities) | 89.96 | 537.85 | 606.68 | 1 518.43 | 951.77 |
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