Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 103.97 | ||||
| Purchases during the financial year | -2 702.73 | ||||
| External services | -6.64 | ||||
| Gross profit | 394.60 | 1 248.02 | 1 414.06 | 1 796.54 | 5 565.26 |
| Employee benefit expenses | -5 143.59 | ||||
| Reduction in value of non-current assets | 308.60 | - 267.94 | |||
| EBIT | 394.60 | 1 248.02 | 1 722.66 | 1 528.61 | 421.68 |
| Other financial income | 73.50 | 81.07 | 40.85 | 12.95 | |
| Other financial expenses | -57.88 | - 225.66 | - 214.90 | - 166.04 | - 143.38 |
| Pre-tax profit | 336.72 | 1 095.86 | 1 588.83 | 1 403.41 | 291.24 |
| Income taxes | -74.07 | - 241.09 | - 349.54 | - 312.28 | -64.05 |
| Net earnings | 262.64 | 854.77 | 1 239.28 | 1 091.13 | 227.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 700.00 | 472.85 | |||
| Tangible assets total | 700.00 | 472.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.94 | 2 717.03 | 8 029.04 | ||
| Current amounts owed by group member comp. | 9 705.43 | ||||
| Current other receivables | 5 745.57 | 4 731.64 | 7 028.28 | 1 307.74 | |
| Short term receivables total | 5 787.51 | 7 448.67 | 9 705.43 | 7 028.28 | 9 336.78 |
| Cash and bank deposits | 24.50 | 18.33 | 15.17 | 1 516.58 | 977.99 |
| Cash and cash equivalents | 24.50 | 18.33 | 15.17 | 1 516.58 | 977.99 |
| Balance sheet total (assets) | 5 812.01 | 7 467.00 | 10 420.60 | 9 017.71 | 10 314.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 350.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 199.81 | 462.46 | 317.23 | 56.51 | - 202.36 |
| Profit of the financial year | 262.64 | 854.77 | 1 239.28 | 1 091.13 | 227.19 |
| Shareholders equity total | 502.46 | 1 357.23 | 2 596.51 | 2 687.64 | 1 414.83 |
| Provisions | 77.00 | 38.03 | |||
| Non-current other liabilities | 3 500.00 | 3 500.00 | |||
| Non-current liabilities total | 3 500.00 | 3 500.00 | |||
| Current loans from credit institutions | 52.50 | ||||
| Current trade creditors | 526.88 | 1 258.86 | 2 617.65 | 2 085.72 | 559.07 |
| Current owed to group member | 470.30 | 76.74 | 125.00 | 1 538.20 | 1 263.88 |
| Short-term deferred tax liabilities | 74.07 | 241.09 | 272.54 | 351.26 | 102.08 |
| Other non-interest bearing current liabilities | 685.81 | 1 033.08 | 4 731.89 | 2 316.86 | 6 974.91 |
| Current liabilities total | 1 809.55 | 2 609.77 | 7 747.09 | 6 292.04 | 8 899.94 |
| Balance sheet total (liabilities) | 5 812.01 | 7 467.00 | 10 420.60 | 9 017.71 | 10 314.77 |
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