Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 675.36 | 1 107.41 | 1 016.36 |
| Employee benefit expenses | - 201.89 | - 515.79 | - 496.87 |
| Total depreciation | -9.22 | -64.97 | |
| EBIT | 473.46 | 582.40 | 454.52 |
| Other financial income | 0.52 | ||
| Other financial expenses | -6.81 | -5.76 | -5.41 |
| Pre-tax profit | 466.65 | 576.64 | 449.63 |
| Income taxes | - 104.70 | - 121.20 | - 103.49 |
| Net earnings | 361.95 | 455.43 | 346.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.56 | 460.76 | |
| Tangible assets total | 151.56 | 460.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 361.24 | 289.60 | 212.73 |
| Short term receivables total | 361.24 | 289.60 | 212.73 |
| Cash and bank deposits | 392.92 | 557.22 | 477.14 |
| Cash and cash equivalents | 392.92 | 557.22 | 477.14 |
| Balance sheet total (assets) | 754.16 | 998.38 | 1 150.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 450.00 | 350.00 |
| Retained earnings | -50.00 | - 138.05 | -32.61 |
| Profit of the financial year | 361.95 | 455.43 | 346.14 |
| Shareholders equity total | 401.95 | 807.38 | 703.52 |
| Provisions | 16.55 | ||
| Non-current liabilities total | |||
| Advances received | 124.37 | ||
| Current trade creditors | 16.07 | 116.79 | 53.22 |
| Current owed to participating | 8.34 | 15.36 | 11.85 |
| Current owed to group member | 154.20 | ||
| Short-term deferred tax liabilities | 109.20 | 1.20 | 86.94 |
| Other non-interest bearing current liabilities | 94.23 | 57.64 | 124.34 |
| Current liabilities total | 352.21 | 191.00 | 430.56 |
| Balance sheet total (liabilities) | 754.16 | 998.38 | 1 150.63 |
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