Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 175.25 | 2 501.34 | 3 678.28 |
| Employee benefit expenses | - 486.31 | -1 155.88 | -2 053.69 |
| Other operating expenses | - 107.42 | ||
| Total depreciation | -13.57 | -39.72 | -33.11 |
| EBIT | 3 675.37 | 1 305.74 | 1 484.06 |
| Other financial income | 0.24 | 0.58 | 2.64 |
| Other financial expenses | -23.04 | -61.95 | -23.30 |
| Pre-tax profit | 3 652.57 | 1 244.38 | 1 463.40 |
| Income taxes | - 800.95 | - 287.35 | - 322.50 |
| Net earnings | 2 851.61 | 957.03 | 1 140.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 100.00 | ||
| Intangible assets total | 100.00 | ||
| Buildings | 107.42 | ||
| Machinery and equipment | 115.04 | 118.20 | 133.09 |
| Tangible assets total | 115.04 | 225.62 | 133.09 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 663.11 | ||
| Inventories total | 663.11 | ||
| Current trade debtors | 327.18 | 293.19 | 87.66 |
| Current amounts owed by group member comp. | 50.00 | 113.86 | |
| Prepayments and accrued income | 29.06 | ||
| Current other receivables | 469.80 | 486.85 | 170.37 |
| Short term receivables total | 846.98 | 893.90 | 287.08 |
| Cash and bank deposits | 2 352.73 | 1 365.85 | 3 192.70 |
| Cash and cash equivalents | 2 352.73 | 1 365.85 | 3 192.70 |
| Balance sheet total (assets) | 3 977.87 | 2 485.37 | 3 712.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 |
| Retained earnings | -2 000.00 | 351.61 | 808.65 |
| Profit of the financial year | 2 851.61 | 957.03 | 1 140.90 |
| Shareholders equity total | 2 891.61 | 1 848.65 | 2 489.55 |
| Provisions | 7.61 | 5.59 | |
| Non-current liabilities total | |||
| Current trade creditors | 857.03 | 281.04 | 650.60 |
| Current owed to participating | 0.12 | 0.67 | 1.09 |
| Current owed to group member | 145.64 | ||
| Short-term deferred tax liabilities | 200.95 | 285.33 | 324.51 |
| Other non-interest bearing current liabilities | 28.15 | 62.08 | 95.88 |
| Current liabilities total | 1 086.25 | 629.11 | 1 217.73 |
| Balance sheet total (liabilities) | 3 977.87 | 2 485.37 | 3 712.87 |
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