Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.70 | 495.21 | 1 287.28 | 1 349.35 |
| Employee benefit expenses | - 656.00 | ||||
| EBIT | -6.60 | -6.70 | 495.21 | 1 287.28 | 693.35 |
| Other financial income | 1.66 | 36.48 | |||
| Other financial expenses | -12.72 | -6.77 | -24.08 | ||
| Pre-tax profit | -6.60 | -6.70 | 482.49 | 1 282.17 | 705.75 |
| Income taxes | 74.34 | - 282.15 | - 160.27 | ||
| Net earnings | -6.60 | -6.70 | 556.83 | 1 000.02 | 545.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 139.93 | ||||
| Intangible assets total | 139.93 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.87 | 312.91 | 352.56 | ||
| Current other receivables | 1.65 | 3.32 | 283.05 | ||
| Current deferred tax assets | 74.34 | ||||
| Short term receivables total | 1.65 | 3.32 | 358.21 | 595.95 | 352.56 |
| Cash and bank deposits | 113.08 | 700.61 | 409.45 | ||
| Cash and cash equivalents | 113.08 | 700.61 | 409.45 | ||
| Balance sheet total (assets) | 1.65 | 3.32 | 471.29 | 1 296.56 | 901.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 136.35 | ||||
| Other reserves | -1 014.35 | ||||
| Retained earnings | - 788.39 | - 794.99 | - 801.69 | - 244.86 | - 381.19 |
| Profit of the financial year | -6.60 | -6.70 | 556.83 | 1 000.02 | 545.48 |
| Shareholders equity total | - 669.99 | - 676.69 | - 119.86 | 880.16 | 411.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.04 | ||||
| Current owed to participating | 663.51 | 406.43 | 33.71 | ||
| Short-term deferred tax liabilities | 207.81 | 160.27 | |||
| Other non-interest bearing current liabilities | 671.64 | 16.50 | 145.68 | 208.59 | 296.67 |
| Current liabilities total | 671.64 | 680.01 | 591.15 | 416.40 | 490.65 |
| Balance sheet total (liabilities) | 1.65 | 3.32 | 471.29 | 1 296.56 | 901.95 |
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