Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.87 | 587.70 | 3 274.27 | 2 838.31 | 4 463.50 |
| Employee benefit expenses | - 497.21 | - 368.95 | -1 289.94 | -2 361.55 | -2 047.03 |
| Total depreciation | -64.01 | -3.33 | -20.51 | -28.01 | |
| EBIT | - 163.34 | 218.75 | 1 981.00 | 456.24 | 2 388.47 |
| Other financial income | 0.04 | 0.42 | 0.75 | 0.52 | |
| Other financial expenses | -7.28 | -4.91 | -16.87 | -23.95 | -24.34 |
| Pre-tax profit | - 170.58 | 213.85 | 1 964.55 | 433.04 | 2 364.64 |
| Income taxes | 36.11 | -48.03 | - 436.72 | - 101.45 | - 527.38 |
| Net earnings | - 134.47 | 165.81 | 1 527.83 | 331.59 | 1 837.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 117.04 | 198.64 | ||
| Tangible assets total | 16.67 | 117.04 | 198.64 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 264.20 | 266.50 | 182.00 | 187.31 | 137.59 |
| Inventories total | 264.20 | 266.50 | 182.00 | 187.31 | 137.59 |
| Current trade debtors | 372.30 | 339.07 | 1 599.91 | 1 754.24 | 2 437.67 |
| Prepayments and accrued income | 7.62 | 42.15 | 22.06 | 8.71 | |
| Current other receivables | 30.00 | 35.66 | 97.79 | 30.00 | 4.94 |
| Current deferred tax assets | 128.83 | 72.80 | 8.65 | 3.44 | |
| Short term receivables total | 538.75 | 447.53 | 1 748.51 | 1 809.74 | 2 451.32 |
| Cash and bank deposits | 9.23 | 176.24 | 1 124.37 | 1 160.29 | 2 375.94 |
| Cash and cash equivalents | 9.23 | 176.24 | 1 124.37 | 1 160.29 | 2 375.94 |
| Balance sheet total (assets) | 812.18 | 890.27 | 3 071.54 | 3 274.39 | 5 163.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 500.00 |
| Retained earnings | 497.27 | 252.20 | 305.01 | 1 718.43 | 1 550.03 |
| Profit of the financial year | - 134.47 | 165.81 | 1 527.83 | 331.59 | 1 837.26 |
| Shareholders equity total | 550.80 | 608.61 | 2 025.83 | 2 244.43 | 3 967.28 |
| Provisions | 0.00 | 3.72 | |||
| Non-current other liabilities | 420.58 | ||||
| Non-current deferred tax liabilities | 96.23 | 485.22 | |||
| Non-current liabilities total | 420.58 | 96.23 | 485.22 | ||
| Current trade creditors | 115.18 | 94.89 | 230.58 | 70.47 | 319.93 |
| Other non-interest bearing current liabilities | 146.20 | 186.77 | 394.54 | 863.25 | 387.32 |
| Current liabilities total | 261.38 | 281.66 | 625.12 | 933.73 | 707.26 |
| Balance sheet total (liabilities) | 812.18 | 890.27 | 3 071.54 | 3 274.39 | 5 163.48 |
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