Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.37 | 3 590.28 | 6 040.21 | 8 812.66 | 8 687.71 |
| Employee benefit expenses | -1 364.10 | -1 240.09 | -1 272.17 | -1 355.07 | -2 614.08 |
| Total depreciation | -33.31 | -25.00 | -14.00 | -22.20 | -34.55 |
| EBIT | 1 906.96 | 2 325.28 | 4 754.05 | 7 435.39 | 6 039.08 |
| Other financial income | 99.14 | ||||
| Other financial expenses | -7.00 | -13.55 | -21.94 | -16.68 | -7.68 |
| Pre-tax profit | 1 899.97 | 2 311.73 | 4 732.10 | 7 418.72 | 6 130.54 |
| Income taxes | - 427.59 | - 518.85 | -1 048.98 | -1 645.71 | -1 371.41 |
| Net earnings | 1 472.37 | 1 792.88 | 3 683.13 | 5 773.01 | 4 759.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 34.00 | 68.00 | 45.80 | 142.40 |
| Tangible assets total | 59.00 | 34.00 | 68.00 | 45.80 | 142.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 181.25 | |||
| Current deferred tax assets | 0.60 | 1.59 | |||
| Short term receivables total | 0.60 | 189.09 | 181.25 | ||
| Other current investments | 3 044.70 | ||||
| Cash and bank deposits | 2 304.82 | 2 807.07 | 4 966.55 | 7 949.96 | 3 787.28 |
| Cash and cash equivalents | 2 304.82 | 2 807.07 | 4 966.55 | 7 949.96 | 6 831.98 |
| Balance sheet total (assets) | 2 363.82 | 2 841.07 | 5 035.15 | 8 184.85 | 7 155.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 472.37 | 1 792.88 | |||
| Retained earnings | -1 472.37 | -1 792.88 | -1 860.41 | 0.00 | |
| Profit of the financial year | 1 472.37 | 1 792.88 | 3 683.13 | 5 773.01 | 4 759.13 |
| Shareholders equity total | 1 552.37 | 1 872.88 | 1 902.71 | 5 853.01 | 4 839.13 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.20 | ||||
| Current trade creditors | 25.75 | 25.75 | 26.27 | 26.44 | 25.76 |
| Current owed to group member | 278.79 | 340.62 | 2 153.13 | 1 529.72 | 1 368.88 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 506.56 | 601.82 | 953.03 | 775.68 | 859.72 |
| Current liabilities total | 811.45 | 968.19 | 3 132.43 | 2 331.84 | 2 315.56 |
| Balance sheet total (liabilities) | 2 363.82 | 2 841.07 | 5 035.15 | 8 184.85 | 7 155.63 |
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