Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 138.69 | 15 967.24 | 17 870.55 |
| Employee benefit expenses | -3 860.51 | -13 048.89 | -14 526.31 |
| Other operating expenses | -12.99 | -15.23 | |
| Total depreciation | -68.82 | - 277.47 | - 292.48 |
| EBIT | 1 209.36 | 2 627.89 | 3 036.53 |
| Other financial income | 1.10 | 36.66 | 50.02 |
| Other financial expenses | -11.91 | -38.07 | -25.63 |
| Pre-tax profit | 1 198.56 | 2 626.48 | 3 060.92 |
| Income taxes | - 277.11 | - 619.78 | - 711.38 |
| Net earnings | 921.44 | 2 006.70 | 2 349.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 61.33 | 26.83 | 3.82 |
| Intangible assets total | 61.33 | 26.83 | 3.82 |
| Buildings | 91.30 | 65.21 | |
| Machinery and equipment | 856.14 | 762.19 | 618.81 |
| Tangible assets total | 856.14 | 853.50 | 684.02 |
| Other receivables | 67.50 | ||
| Investments total | 67.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 23.50 | 23.50 |
| Inventories total | 30.00 | 23.50 | 23.50 |
| Current trade debtors | 3 308.40 | 4 883.99 | 5 630.86 |
| Current amounts owed by group member comp. | 8.18 | 37.42 | |
| Prepayments and accrued income | 77.93 | 126.63 | 480.28 |
| Current other receivables | 313.09 | 174.46 | 118.39 |
| Short term receivables total | 3 699.42 | 5 193.26 | 6 266.94 |
| Cash and bank deposits | 1 404.43 | 2 999.76 | 4 376.27 |
| Cash and cash equivalents | 1 404.43 | 2 999.76 | 4 376.27 |
| Balance sheet total (assets) | 6 051.33 | 9 096.84 | 11 422.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 1 000.00 | 2 500.00 |
| Retained earnings | - 114.40 | 490.81 | -2.49 |
| Profit of the financial year | 921.44 | 2 006.70 | 2 349.54 |
| Shareholders equity total | 1 421.44 | 3 997.51 | 5 347.05 |
| Provisions | 78.55 | 89.50 | 57.29 |
| Non-current deferred tax liabilities | 666.48 | 743.60 | |
| Non-current liabilities total | 666.48 | 743.60 | |
| Current trade creditors | 1 574.26 | 1 415.82 | 1 585.78 |
| Short-term deferred tax liabilities | 198.56 | 215.01 | 666.48 |
| Other non-interest bearing current liabilities | 2 127.51 | 2 712.53 | 3 021.86 |
| Accruals and deferred income | 651.00 | ||
| Current liabilities total | 4 551.34 | 4 343.35 | 5 274.11 |
| Balance sheet total (liabilities) | 6 051.33 | 9 096.84 | 11 422.05 |
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