Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 317.47 | 3 036.98 | 16 209.84 | 12 387.10 | 14 040.67 |
| Employee benefit expenses | -3 076.55 | -1 587.04 | -1 289.98 | -1 091.76 | -1 281.84 |
| Total depreciation | -10.52 | ||||
| EBIT | 1 240.92 | 1 449.94 | 14 909.34 | 11 295.34 | 12 758.83 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -15.69 | -22.25 | -44.01 | - 340.60 | -8.61 |
| Pre-tax profit | 1 225.23 | 1 431.53 | 14 865.33 | 10 954.74 | 12 750.22 |
| Income taxes | - 306.30 | - 314.94 | -3 106.66 | -2 466.82 | -2 813.27 |
| Net earnings | 918.93 | 1 116.60 | 11 758.67 | 8 487.93 | 9 936.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.52 | 10.52 | |||
| Tangible assets total | 10.52 | 10.52 | |||
| Other receivables | 82.83 | 153.94 | 58.00 | 58.00 | 58.00 |
| Investments total | 82.83 | 153.94 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.73 | 186.39 | 235.28 | ||
| Inventories total | 110.73 | 186.39 | 235.28 | ||
| Current trade debtors | 411.87 | 634.49 | 6 806.20 | 196.28 | 7 718.39 |
| Current other receivables | 19.00 | 11.00 | 476.82 | 274.39 | 1 740.13 |
| Short term receivables total | 430.87 | 645.49 | 7 283.02 | 470.67 | 9 458.52 |
| Cash and bank deposits | 2 820.77 | 4 512.94 | 12 083.57 | 16 195.42 | 5 862.58 |
| Cash and cash equivalents | 2 820.77 | 4 512.94 | 12 083.57 | 16 195.42 | 5 862.58 |
| Balance sheet total (assets) | 3 344.99 | 5 322.88 | 19 535.32 | 16 910.48 | 15 614.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 10 000.00 | 10 000.00 | 9 000.00 |
| Retained earnings | - 765.49 | - 846.56 | -9 729.97 | -8 421.30 | -8 933.37 |
| Profit of the financial year | 918.93 | 1 116.60 | 11 758.67 | 8 487.93 | 9 936.95 |
| Shareholders equity total | 2 703.44 | 1 320.03 | 12 078.70 | 10 566.63 | 10 503.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 278.96 | 1 201.19 | 814.81 | ||
| Current owed to participating | 6.85 | 4.45 | 4.45 | 4.45 | |
| Current owed to group member | 2 806.30 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 306.30 | 314.94 | 3 163.49 | 2 340.82 | 2 769.90 |
| Other non-interest bearing current liabilities | 335.26 | 874.76 | 3 004.72 | 2 792.40 | 1 516.66 |
| Current liabilities total | 641.55 | 4 002.84 | 7 456.61 | 6 343.85 | 5 110.81 |
| Balance sheet total (liabilities) | 3 344.99 | 5 322.88 | 19 535.32 | 16 910.48 | 15 614.39 |
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