Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.26 | 2 081.51 | 845.20 | 577.65 | 402.26 |
| Employee benefit expenses | - 396.89 | - 280.55 | -0.90 | ||
| Total depreciation | -25.44 | -25.44 | -25.12 | -20.03 | -20.03 |
| EBIT | 2 698.82 | 1 659.18 | 539.53 | 556.72 | 382.23 |
| Other financial income | 22.88 | 4.24 | 337.13 | 6 648.34 | 242.72 |
| Other financial expenses | - 123.34 | - 383.52 | -48.66 | -33.36 | -27.33 |
| Pre-tax profit | 2 598.36 | 1 279.90 | 828.00 | 7 171.69 | 597.62 |
| Income taxes | - 571.82 | - 281.58 | - 182.16 | - 154.13 | - 132.03 |
| Net earnings | 2 026.54 | 998.33 | 645.84 | 7 017.57 | 465.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.42 | 5.08 | 49.88 | 29.85 | |
| Intangible assets total | 25.42 | 5.08 | 49.88 | 29.85 | |
| Machinery and equipment | 28.95 | 59.54 | 69.91 | ||
| Tangible assets total | 28.95 | 59.54 | 69.91 | ||
| Investments total | |||||
| Non-current loans receivable | 1 262.37 | 1 588.47 | 1 892.27 | 405.23 | 405.23 |
| Long term receivables total | 1 262.37 | 1 588.47 | 1 892.27 | 405.23 | 405.23 |
| Inventories total | |||||
| Current trade debtors | 222.60 | 315.20 | 409.18 | 561.99 | 422.36 |
| Current amounts owed by group member comp. | 3.66 | 3.69 | 3.72 | 9 761.93 | 11 273.63 |
| Current other receivables | 6.33 | 119.91 | 34.05 | 1 644.61 | 16.54 |
| Current deferred tax assets | 3.24 | 2.28 | 0.41 | 2.43 | |
| Short term receivables total | 235.84 | 441.07 | 447.36 | 11 968.53 | 11 714.96 |
| Cash and bank deposits | 6 104.08 | 7 535.49 | 7 443.87 | 2 914.71 | 3 634.81 |
| Cash and cash equivalents | 6 104.08 | 7 535.49 | 7 443.87 | 2 914.71 | 3 634.81 |
| Balance sheet total (assets) | 7 656.65 | 9 629.66 | 9 853.40 | 15 338.35 | 15 784.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 198.60 | 6 225.14 | 7 223.46 | 7 869.30 | 14 886.87 |
| Profit of the financial year | 2 026.54 | 998.33 | 645.84 | 7 017.57 | 465.58 |
| Shareholders equity total | 6 275.14 | 7 273.46 | 7 919.30 | 14 936.87 | 15 402.45 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.86 | 23.93 | 31.14 | 17.94 | |
| Current trade creditors | 165.28 | 735.20 | 200.08 | 198.81 | 217.75 |
| Current owed to participating | 1.02 | ||||
| Current owed to group member | 594.78 | 1 175.89 | 1 467.57 | ||
| Short-term deferred tax liabilities | 572.35 | 280.61 | 180.29 | 153.54 | 134.64 |
| Other non-interest bearing current liabilities | 32.24 | 140.58 | 55.03 | 30.00 | 30.00 |
| Current liabilities total | 1 381.51 | 2 356.20 | 1 934.10 | 401.30 | 382.39 |
| Balance sheet total (liabilities) | 7 656.65 | 9 629.66 | 9 853.40 | 15 338.35 | 15 784.85 |
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