Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.02 | 84.81 | 325.69 | 608.89 | 794.98 |
| Employee benefit expenses | - 101.77 | -92.80 | - 362.40 | - 483.36 | - 427.29 |
| EBIT | 26.25 | -7.98 | -36.70 | 125.53 | 367.68 |
| Other financial expenses | -8.86 | -4.73 | -3.53 | -2.96 | -7.22 |
| Pre-tax profit | 17.39 | -12.72 | -40.24 | 122.57 | 360.46 |
| Income taxes | -7.64 | -1.71 | -28.46 | -85.16 | |
| Net earnings | 9.75 | -14.43 | -40.24 | 94.11 | 275.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Investments total | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.94 | 35.00 | 35.00 | 35.00 | 61.13 |
| Inventories total | 14.94 | 35.00 | 35.00 | 35.00 | 61.13 |
| Current trade debtors | 5.45 | 15.58 | |||
| Prepayments and accrued income | 0.64 | 7.02 | 4.63 | 3.08 | 13.36 |
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 1.99 | 1.42 | 2.29 | ||
| Short term receivables total | 108.08 | 108.44 | 106.92 | 18.66 | 13.36 |
| Cash and bank deposits | 1.30 | 0.02 | 1.09 | 287.88 | 550.30 |
| Cash and cash equivalents | 1.30 | 0.02 | 1.09 | 287.88 | 550.30 |
| Balance sheet total (assets) | 128.24 | 147.38 | 146.93 | 345.46 | 628.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -92.35 | -82.60 | -97.03 | - 137.26 | - 165.15 |
| Profit of the financial year | 9.75 | -14.43 | -40.24 | 94.11 | 275.30 |
| Shareholders equity total | 42.40 | 27.97 | -12.27 | 81.85 | 357.15 |
| Non-current deferred tax liabilities | 0.86 | 28.46 | 85.16 | ||
| Non-current liabilities total | 0.86 | 28.46 | 85.16 | ||
| Current loans from credit institutions | 0.25 | 0.97 | 32.25 | 20.86 | 1.03 |
| Advances received | 58.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 30.23 | 15.00 |
| Short-term deferred tax liabilities | 28.46 | ||||
| Other non-interest bearing current liabilities | 59.73 | 35.44 | 101.94 | 184.06 | 141.92 |
| Current liabilities total | 84.98 | 119.41 | 159.19 | 235.15 | 186.40 |
| Balance sheet total (liabilities) | 128.24 | 147.38 | 146.93 | 345.46 | 628.71 |
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