Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.38 | 82.84 | 185.16 | 504.11 | -50.50 |
| EBIT | 322.38 | 82.84 | 185.16 | 504.11 | -50.50 |
| Other financial income | 10.67 | 0.55 | |||
| Other financial expenses | -13.78 | -36.70 | -31.37 | -60.40 | -12.89 |
| Pre-tax profit | 319.27 | 46.14 | 153.79 | 443.71 | -62.84 |
| Income taxes | -70.33 | -10.00 | -80.85 | -97.75 | 12.63 |
| Net earnings | 248.94 | 36.14 | 72.94 | 345.95 | -50.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.34 | 2 145.80 | 645.00 | ||
| Current other receivables | 340.57 | 200.00 | |||
| Short term receivables total | 648.34 | 2 486.37 | 645.00 | 200.00 | |
| Cash and bank deposits | 3 740.70 | 195.77 | 5 441.02 | 5 720.15 | 2 481.18 |
| Cash and cash equivalents | 3 740.70 | 195.77 | 5 441.02 | 5 720.15 | 2 481.18 |
| Balance sheet total (assets) | 4 389.05 | 2 682.14 | 6 086.02 | 5 920.15 | 2 481.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 865.12 | 1 114.07 | 1 150.20 | 1 223.14 | 1 569.10 |
| Profit of the financial year | 248.94 | 36.14 | 72.94 | 345.95 | -50.21 |
| Shareholders equity total | 1 239.07 | 1 275.20 | 1 348.14 | 1 694.10 | 1 643.89 |
| Provisions | 6.00 | 16.00 | 50.00 | 140.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 045.65 | 1 217.06 | 1 698.42 | 4 078.30 | 711.50 |
| Short-term deferred tax liabilities | 98.33 | 98.33 | 7.75 | 125.80 | |
| Accruals and deferred income | 75.55 | 2 989.46 | |||
| Current liabilities total | 3 143.98 | 1 390.94 | 4 687.88 | 4 086.05 | 837.29 |
| Balance sheet total (liabilities) | 4 389.05 | 2 682.14 | 6 086.02 | 5 920.15 | 2 481.18 |
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