Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 998.75 | 13 424.19 | 16 674.71 |
| Employee benefit expenses | -5 837.71 | -11 652.70 | -15 502.60 |
| Total depreciation | -20.70 | - 106.31 | - 101.04 |
| EBIT | 2 140.34 | 1 665.18 | 1 071.07 |
| Other financial income | 0.03 | 4.70 | |
| Other financial expenses | -11.92 | -19.65 | -34.52 |
| Pre-tax profit | 2 128.46 | 1 650.23 | 1 036.55 |
| Income taxes | - 469.83 | - 364.66 | - 231.66 |
| Net earnings | 1 658.63 | 1 285.57 | 804.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 204.63 | 159.63 | 114.63 |
| Tangible assets total | 204.63 | 159.63 | 114.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 514.28 | 1 172.54 | 1 245.12 |
| Current other receivables | 203.72 | 236.47 | |
| Short term receivables total | 718.00 | 1 409.01 | 1 245.12 |
| Cash and bank deposits | 2 691.28 | 2 314.20 | 1 897.67 |
| Cash and cash equivalents | 2 691.28 | 2 314.20 | 1 897.67 |
| Balance sheet total (assets) | 3 613.90 | 3 882.84 | 3 257.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 700.00 |
| Retained earnings | -1 600.00 | -1 141.37 | - 555.80 |
| Profit of the financial year | 1 658.63 | 1 285.57 | 804.90 |
| Shareholders equity total | 1 698.63 | 1 384.20 | 989.10 |
| Provisions | 7.90 | 7.30 | 4.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 69.65 | ||
| Current trade creditors | 82.01 | 0.00 | |
| Short-term deferred tax liabilities | 461.93 | 827.19 | 500.87 |
| Other non-interest bearing current liabilities | 1 293.78 | 1 664.15 | 1 763.05 |
| Current liabilities total | 1 907.37 | 2 491.34 | 2 263.91 |
| Balance sheet total (liabilities) | 3 613.90 | 3 882.84 | 3 257.41 |
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