Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.00 | 1 856.00 | 2 912.00 | 5 421.00 | 3 742.19 |
| Employee benefit expenses | - 971.00 | -1 439.00 | -2 056.00 | -2 354.00 | -2 581.21 |
| Total depreciation | -94.00 | -64.00 | -89.00 | -77.00 | -93.43 |
| EBIT | 192.00 | 353.00 | 767.00 | 2 990.00 | 1 067.54 |
| Other financial expenses | -70.00 | -61.00 | -58.00 | -62.00 | -93.87 |
| Pre-tax profit | 122.00 | 292.00 | 709.00 | 2 928.00 | 973.67 |
| Income taxes | -34.00 | -69.00 | - 161.00 | - 655.00 | - 225.19 |
| Net earnings | 88.00 | 223.00 | 548.00 | 2 273.00 | 748.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 61.00 | 131.00 | 84.00 | 118.30 |
| Machinery and equipment | 107.00 | 73.00 | 32.00 | 16.00 | 85.41 |
| Tangible assets total | 119.00 | 134.00 | 163.00 | 100.00 | 203.72 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 224.00 | 254.00 | 254.00 | 253.80 |
| Long term receivables total | 200.00 | 224.00 | 254.00 | 254.00 | 253.80 |
| Finished products/goods | 2 573.00 | 2 901.00 | 3 704.00 | 5 547.00 | 7 981.68 |
| Advance payments | 38.00 | 108.00 | 578.00 | 1 150.00 | 965.92 |
| Inventories total | 2 611.00 | 3 009.00 | 4 282.00 | 6 697.00 | 8 947.59 |
| Current trade debtors | 67.00 | 9.00 | 21.00 | 3.00 | 18.24 |
| Current other receivables | 40.00 | 149.00 | 73.00 | 342.00 | 566.54 |
| Current deferred tax assets | 3.00 | 8.00 | |||
| Short term receivables total | 107.00 | 158.00 | 97.00 | 353.00 | 584.78 |
| Cash and bank deposits | 3.00 | 21.00 | 16.00 | 551.00 | 16.70 |
| Cash and cash equivalents | 3.00 | 21.00 | 16.00 | 551.00 | 16.70 |
| Balance sheet total (assets) | 3 040.00 | 3 546.00 | 4 812.00 | 7 955.00 | 10 006.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 120.00 | |||
| Retained earnings | 602.00 | 690.00 | 913.00 | 1 186.00 | 3 339.02 |
| Profit of the financial year | 88.00 | 223.00 | 548.00 | 2 273.00 | 748.49 |
| Shareholders equity total | 740.00 | 963.00 | 1 511.00 | 3 784.00 | 4 257.51 |
| Provisions | 4.00 | 4.00 | 18.54 | ||
| Non-current deferred tax liabilities | 29.00 | 69.00 | 153.00 | 648.00 | 176.15 |
| Non-current liabilities total | 29.00 | 69.00 | 153.00 | 648.00 | 176.15 |
| Current loans from credit institutions | 703.00 | 254.00 | 640.00 | 1 417.91 | |
| Current trade creditors | 529.00 | 902.00 | 1 276.00 | 2 173.00 | 1 981.40 |
| Current owed to participating | 160.00 | 160.00 | 162.00 | 146.00 | 313.18 |
| Short-term deferred tax liabilities | 52.00 | 29.00 | 144.00 | 635.06 | |
| Other non-interest bearing current liabilities | 823.00 | 1 165.00 | 1 070.00 | 1 060.00 | 1 206.84 |
| Current liabilities total | 2 267.00 | 2 510.00 | 3 148.00 | 3 523.00 | 5 554.39 |
| Balance sheet total (liabilities) | 3 040.00 | 3 546.00 | 4 812.00 | 7 955.00 | 10 006.59 |
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