Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.11 | 749.51 | 600.22 | 635.07 |
| Employee benefit expenses | - 211.24 | - 478.58 | - 380.52 | - 446.91 |
| Total depreciation | -18.28 | -64.75 | -64.75 | |
| EBIT | 105.87 | 252.65 | 154.95 | 123.40 |
| Other financial income | 0.20 | |||
| Other financial expenses | -1.26 | -1.70 | -3.81 | -5.52 |
| Pre-tax profit | 104.80 | 250.95 | 151.14 | 117.88 |
| Income taxes | -23.05 | -55.78 | -35.18 | -26.37 |
| Net earnings | 81.75 | 195.17 | 115.96 | 91.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 216.62 | 232.26 | 167.51 | |
| Tangible assets total | 216.62 | 232.26 | 167.51 | |
| Other receivables | 4.35 | 4.35 | 6.96 | 7.24 |
| Investments total | 4.35 | 4.35 | 6.96 | 7.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.92 | 9.96 | 43.30 | 252.53 |
| Prepayments and accrued income | 24.70 | |||
| Current other receivables | 11.12 | |||
| Short term receivables total | 88.92 | 9.96 | 68.00 | 263.65 |
| Cash and bank deposits | 304.22 | 586.94 | 592.36 | 441.31 |
| Cash and cash equivalents | 304.22 | 586.94 | 592.36 | 441.31 |
| Balance sheet total (assets) | 397.49 | 817.87 | 899.58 | 879.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.89 | 83.64 | 278.81 | 394.78 |
| Profit of the financial year | 81.75 | 195.17 | 115.96 | 91.51 |
| Shareholders equity total | 123.64 | 318.81 | 434.78 | 526.29 |
| Provisions | 8.90 | 8.76 | 5.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 72.80 | |
| Short-term deferred tax liabilities | 35.66 | 66.94 | 72.19 | 51.34 |
| Other non-interest bearing current liabilities | 238.18 | 398.22 | 358.85 | 224.18 |
| Current liabilities total | 273.85 | 490.16 | 456.04 | 348.33 |
| Balance sheet total (liabilities) | 397.49 | 817.87 | 899.58 | 879.72 |
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