Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 859.84 | 1 779.58 | 3 468.73 | 7 821.60 | 9 232.72 |
| Employee benefit expenses | - 945.26 | - 771.86 | - 707.62 | - 781.89 | -1 144.15 |
| Total depreciation | -2.67 | ||||
| EBIT | 3 914.57 | 1 007.72 | 2 761.10 | 7 039.72 | 8 085.90 |
| Other financial expenses | -17.45 | -50.36 | -26.68 | - 134.43 | - 123.91 |
| Pre-tax profit | 3 897.13 | 957.36 | 2 734.42 | 6 905.29 | 7 961.99 |
| Income taxes | - 857.36 | - 214.72 | - 388.74 | -1 519.16 | -1 751.64 |
| Net earnings | 3 039.76 | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.33 | ||||
| Tangible assets total | 157.33 | ||||
| Other receivables | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 231.64 | 1 497.42 | |||
| Current amounts owed by group member comp. | 3 159.84 | 3 860.84 | |||
| Prepayments and accrued income | 5.95 | 6.00 | 6.19 | 6.80 | 6.84 |
| Current other receivables | 93.21 | ||||
| Short term receivables total | 2 237.59 | 99.22 | 1 503.61 | 3 166.63 | 3 867.68 |
| Cash and bank deposits | 2 503.53 | 2 566.43 | 4 361.08 | 7 879.07 | 8 980.73 |
| Cash and cash equivalents | 2 503.53 | 2 566.43 | 4 361.08 | 7 879.07 | 8 980.73 |
| Balance sheet total (assets) | 4 758.52 | 2 683.04 | 5 882.10 | 11 063.10 | 13 023.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 039.76 | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 |
| Retained earnings | -3 039.76 | - 742.64 | -2 345.69 | -5 386.12 | -6 210.35 |
| Profit of the financial year | 3 039.76 | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 |
| Shareholders equity total | 3 089.76 | 792.64 | 2 395.69 | 5 436.12 | 6 260.35 |
| Provisions | 8.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.43 | 10.00 | 569.31 | 1 147.63 | 345.79 |
| Current owed to group member | 574.71 | 1 450.70 | 2 418.05 | 2 907.90 | 4 550.97 |
| Short-term deferred tax liabilities | 857.36 | 214.72 | 388.74 | 1 519.16 | 1 743.42 |
| Other non-interest bearing current liabilities | 182.26 | 214.99 | 110.30 | 52.29 | 114.40 |
| Current liabilities total | 1 668.76 | 1 890.40 | 3 486.41 | 5 626.98 | 6 754.59 |
| Balance sheet total (liabilities) | 4 758.52 | 2 683.04 | 5 882.10 | 11 063.10 | 13 023.15 |
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