Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.08 | 205.07 | 302.04 | 86.20 | 173.68 |
| EBIT | 441.08 | 205.07 | 302.04 | 86.20 | 173.68 |
| Other financial income | 11.32 | 33.28 | |||
| Other financial expenses | -10.36 | -81.51 | - 185.19 | -13.36 | -9.22 |
| Pre-tax profit | 442.05 | 123.56 | 116.85 | 72.85 | 197.74 |
| Income taxes | - 116.36 | -27.17 | -62.73 | -16.02 | 6.64 |
| Net earnings | 325.69 | 96.39 | 54.12 | 56.83 | 204.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 625.09 | ||||
| Inventories total | 625.09 | ||||
| Current trade debtors | 1 116.12 | 1 866.50 | 2 918.84 | 7 356.63 | 16 615.18 |
| Current amounts owed by group member comp. | 584.07 | 436.31 | |||
| Prepayments and accrued income | 483.74 | 64.82 | |||
| Current other receivables | 401.62 | 611.42 | |||
| Short term receivables total | 1 700.19 | 2 302.82 | 3 804.21 | 7 421.45 | 17 226.59 |
| Cash and bank deposits | 611.79 | 408.23 | 917.07 | 123.44 | 1 007.63 |
| Cash and cash equivalents | 611.79 | 408.23 | 917.07 | 123.44 | 1 007.63 |
| Balance sheet total (assets) | 2 311.98 | 2 711.05 | 4 721.27 | 7 544.89 | 18 859.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 041.56 | 1 367.25 | 1 463.64 | 1 517.76 | 1 574.59 |
| Profit of the financial year | 325.69 | 96.39 | 54.12 | 56.83 | 204.38 |
| Shareholders equity total | 1 567.25 | 1 663.64 | 1 717.76 | 1 774.59 | 1 978.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.13 | 68.52 | 2.88 | ||
| Current owed to group member | 2 170.43 | 4 918.17 | 14 611.85 | ||
| Short-term deferred tax liabilities | 271.07 | 298.24 | 41.87 | 16.02 | 15.49 |
| Other non-interest bearing current liabilities | 473.67 | 514.03 | 791.21 | 767.59 | 2 250.11 |
| Current liabilities total | 744.73 | 1 047.40 | 3 003.51 | 5 770.30 | 16 880.34 |
| Balance sheet total (liabilities) | 2 311.98 | 2 711.05 | 4 721.27 | 7 544.89 | 18 859.31 |
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