Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 156.01 | 4 118.29 | 14 916.28 |
| Employee benefit expenses | - 637.41 | -2 589.74 | -6 782.50 |
| Total depreciation | - 345.68 | -9.00 | -75.39 |
| EBIT | 172.92 | 1 519.54 | 8 058.39 |
| Other financial income | 0.05 | ||
| Other financial expenses | -28.38 | -12.76 | -0.52 |
| Pre-tax profit | 144.54 | 1 506.78 | 8 057.93 |
| Income taxes | -32.47 | - 331.63 | -1 772.94 |
| Net earnings | 112.07 | 1 175.15 | 6 284.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 461.65 | ||
| Machinery and equipment | 15.38 | 6.38 | |
| Tangible assets total | 15.38 | 6.38 | 461.65 |
| Other receivables | 212.18 | 649.67 | 778.67 |
| Investments total | 212.18 | 649.67 | 778.67 |
| Long term receivables total | |||
| Finished products/goods | 147.68 | 454.01 | 1 925.48 |
| Inventories total | 147.68 | 454.01 | 1 925.48 |
| Current trade debtors | 17.52 | 18.86 | 36.42 |
| Current amounts owed by group member comp. | 9.14 | ||
| Current other receivables | 23.85 | 126.04 | 0.98 |
| Short term receivables total | 41.37 | 144.90 | 46.53 |
| Cash and bank deposits | 1 321.36 | 2 491.83 | 10 184.53 |
| Cash and cash equivalents | 1 321.36 | 2 491.83 | 10 184.53 |
| Balance sheet total (assets) | 1 737.96 | 3 746.79 | 13 396.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 250.00 | ||
| Other reserves | -1 250.00 | ||
| Retained earnings | 360.00 | 472.07 | 397.22 |
| Profit of the financial year | 112.07 | 1 175.15 | 6 284.98 |
| Shareholders equity total | 572.07 | 1 747.22 | 6 782.20 |
| Provisions | 3.38 | 1.40 | 8.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 471.18 | ||
| Advances received | 42.54 | ||
| Current trade creditors | 81.12 | 176.98 | 267.30 |
| Current owed to participating | 80.78 | 45.97 | 466.61 |
| Current owed to group member | 1.04 | 750.00 | |
| Short-term deferred tax liabilities | 29.08 | 33.61 | 1 766.18 |
| Other non-interest bearing current liabilities | 500.34 | 1 740.56 | 3 313.85 |
| Current liabilities total | 1 162.51 | 1 998.16 | 6 606.49 |
| Balance sheet total (liabilities) | 1 737.96 | 3 746.79 | 13 396.85 |
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