Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 916.00 | ||||
| Gross profit | -1 537.57 | 4 492.61 | 3 972.10 | 4 659.66 | 8 765.70 |
| Employee benefit expenses | -3 479.76 | -5 405.71 | -6 050.35 | ||
| Total depreciation | -2.32 | -28.34 | -47.83 | -47.83 | - 347.83 |
| EBIT | 1 433.92 | 620.26 | 571.28 | - 793.88 | 2 367.53 |
| Other financial income | 589.74 | 604.04 | 646.88 | 388.08 | 275.44 |
| Other financial expenses | -35.58 | -20.63 | -18.20 | -62.46 | -45.01 |
| Pre-tax profit | 2 007.60 | 1 203.67 | 1 199.95 | - 468.27 | 2 597.96 |
| Income taxes | - 450.90 | - 269.40 | - 286.21 | 87.53 | - 575.56 |
| Net earnings | 1 556.70 | 934.27 | 913.74 | - 380.74 | 2 022.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | ||||
| Intangible assets total | 960.00 | ||||
| Machinery and equipment | 67.33 | 117.11 | 160.66 | 112.83 | 305.00 |
| Tangible assets total | 67.33 | 117.11 | 160.66 | 112.83 | 305.00 |
| Holdings in group member companies | 1 803.15 | 3 053.15 | 3 053.15 | ||
| Other receivables | 201.75 | 160.50 | 154.50 | 157.31 | 111.23 |
| Investments total | 201.75 | 160.50 | 1 957.65 | 3 210.46 | 3 164.38 |
| Non-current loans receivable | - 201.75 | ||||
| Non-current other receivables | 201.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 879.84 | 209.63 | 1 000.43 | 593.12 | 540.34 |
| Current amounts owed by group member comp. | 239.64 | 38.00 | 39.62 | ||
| Prepayments and accrued income | 42.60 | ||||
| Current other receivables | 25.07 | 266.07 | 101.84 | 19.06 | 103.20 |
| Current deferred tax assets | 450.90 | 84.81 | 15.04 | ||
| Short term receivables total | 1 638.05 | 475.70 | 1 140.27 | 736.61 | 658.58 |
| Other current investments | 88.51 | ||||
| Cash and bank deposits | 1 109.22 | 2 719.86 | 602.11 | 420.99 | 910.48 |
| Cash and cash equivalents | 1 109.22 | 2 719.86 | 690.62 | 420.99 | 910.48 |
| Balance sheet total (assets) | 3 066.35 | 3 523.17 | 3 999.20 | 4 530.89 | 6 048.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | -1 319.92 | 236.78 | 671.05 | 1 584.79 | 704.05 |
| Profit of the financial year | 1 556.70 | 934.27 | 913.74 | - 380.74 | 2 022.40 |
| Shareholders equity total | 286.78 | 2 221.05 | 2 134.79 | 1 254.05 | 3 276.46 |
| Provisions | 3.30 | 4.25 | 4.14 | 1.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 297.40 | 20.37 | 50.16 | 103.10 | |
| Current owed to group member | 385.22 | 153.06 | 2 343.35 | 1 653.41 | |
| Short-term deferred tax liabilities | 71.37 | 268.45 | 285.64 | 592.00 | |
| Other non-interest bearing current liabilities | 407.50 | 623.83 | 1 421.57 | 881.91 | 423.49 |
| Current liabilities total | 2 776.27 | 1 297.87 | 1 860.27 | 3 275.43 | 2 772.00 |
| Balance sheet total (liabilities) | 3 066.35 | 3 523.17 | 3 999.20 | 4 530.89 | 6 048.45 |
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