Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.86 | -0.89 | 239.64 | 516.94 | 645.67 |
| Employee benefit expenses | - 402.70 | - 252.62 | |||
| Other operating expenses | -23.33 | ||||
| Total depreciation | -0.67 | -8.00 | -8.00 | ||
| EBIT | -18.53 | -0.89 | 231.64 | 106.23 | 369.72 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.08 | -10.01 | -3.62 | -1.62 | -5.31 |
| Pre-tax profit | -24.61 | -10.90 | 228.07 | 104.62 | 364.41 |
| Income taxes | 4.11 | -26.38 | -16.61 | -87.42 | |
| Net earnings | -20.50 | -10.90 | 201.69 | 88.01 | 276.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.33 | 39.33 | 31.33 | 23.33 | |
| Tangible assets total | 39.33 | 39.33 | 31.33 | 23.33 | |
| Other receivables | 15.40 | 15.40 | 15.40 | 15.40 | |
| Investments total | 15.40 | 15.40 | 15.40 | 15.40 | |
| Long term receivables total | |||||
| Finished products/goods | 20.30 | 20.30 | |||
| Inventories total | 20.30 | 20.30 | |||
| Current trade debtors | 91.24 | 130.54 | 148.34 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 5.99 | 45.37 | |||
| Current deferred tax assets | 5.41 | 1.38 | 1.94 | ||
| Short term receivables total | 11.39 | 92.62 | 132.48 | 195.98 | |
| Cash and bank deposits | 137.00 | 43.80 | 274.13 | 437.60 | 349.92 |
| Cash and cash equivalents | 137.00 | 43.80 | 274.13 | 437.60 | 349.92 |
| Balance sheet total (assets) | 203.13 | 191.15 | 453.34 | 496.63 | 566.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 58.90 | 236.00 | ||
| Other reserves | - 175.00 | ||||
| Retained earnings | 73.54 | 50.13 | -35.77 | 107.01 | - 206.82 |
| Profit of the financial year | -20.50 | -10.90 | 201.69 | 88.01 | 276.99 |
| Shareholders equity total | 133.04 | 119.22 | 320.91 | 333.92 | 211.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.67 | 18.00 | 30.00 | 28.00 | 47.25 |
| Current owed to participating | 28.77 | 33.75 | 67.80 | ||
| Short-term deferred tax liabilities | 10.69 | 26.95 | 18.55 | 77.95 | |
| Other non-interest bearing current liabilities | 5.97 | 53.92 | 75.48 | 82.42 | 162.03 |
| Current liabilities total | 70.09 | 71.92 | 132.44 | 162.72 | 355.04 |
| Balance sheet total (liabilities) | 203.13 | 191.15 | 453.34 | 496.63 | 566.21 |
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