Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 971.94 | 10 240.73 | 8 138.37 | 13 527.22 | 26 224.50 |
| Employee benefit expenses | -1 036.51 | -1 729.77 | -3 916.93 | -4 964.24 | -5 001.39 |
| Total depreciation | -5.60 | -5.60 | -5.60 | ||
| EBIT | 6 929.82 | 8 505.36 | 4 215.84 | 8 562.97 | 21 223.10 |
| Other financial income | 3.73 | 1 481.91 | 226.85 | 1 465.96 | 875.61 |
| Other financial expenses | - 287.59 | -8.00 | - 181.07 | -1 347.13 | -63.76 |
| Pre-tax profit | 6 645.96 | 9 979.26 | 4 261.62 | 8 681.80 | 22 034.95 |
| Income taxes | -1 466.52 | -2 195.12 | - 940.43 | -1 910.44 | -4 849.55 |
| Net earnings | 5 179.44 | 7 784.15 | 3 321.19 | 6 771.36 | 17 185.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 5.60 | |||
| Tangible assets total | 11.20 | 5.60 | |||
| Other receivables | 64.35 | 71.06 | 358.24 | ||
| Investments total | 64.35 | 71.06 | 358.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 776.75 | 5 566.95 | 6 291.64 | 9 833.93 | 13 493.75 |
| Inventories total | 3 776.75 | 5 566.95 | 6 291.64 | 9 833.93 | 13 493.75 |
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 2 004.33 | 960.90 | |||
| Prepayments and accrued income | 115.53 | 95.65 | 413.98 | 491.12 | 19.97 |
| Current other receivables | 447.64 | 3 421.69 | 3 037.50 | 120.00 | 872.86 |
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 563.17 | 3 517.34 | 3 451.48 | 2 618.38 | 1 866.22 |
| Other current investments | 4 036.36 | 8 253.79 | 10 459.42 | 2 432.28 | |
| Cash and bank deposits | 2 554.80 | 698.27 | 890.32 | 8 646.53 | 19 074.16 |
| Cash and cash equivalents | 6 591.16 | 8 952.06 | 11 349.74 | 11 078.81 | 19 074.16 |
| Balance sheet total (assets) | 10 942.28 | 18 041.96 | 21 157.21 | 23 602.19 | 34 792.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 11 000.00 | ||
| Retained earnings | 393.97 | 3 573.40 | 6 357.55 | -1 321.26 | 5 450.10 |
| Profit of the financial year | 5 179.44 | 7 784.15 | 3 321.19 | 6 771.36 | 17 185.40 |
| Shareholders equity total | 5 623.40 | 13 407.55 | 14 728.74 | 16 500.10 | 22 685.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.82 | 298.57 | 96.60 | 27.57 | 161.21 |
| Current trade creditors | 903.90 | 490.56 | 718.95 | 623.16 | 939.34 |
| Current owed to group member | 41.60 | 14.65 | 841.67 | ||
| Short-term deferred tax liabilities | 1 465.63 | 2 180.11 | 921.73 | 1 910.44 | 4 849.55 |
| Other non-interest bearing current liabilities | 2 685.93 | 1 650.51 | 3 849.52 | 4 540.92 | 6 156.76 |
| Current liabilities total | 5 318.88 | 4 634.41 | 6 428.47 | 7 102.09 | 12 106.87 |
| Balance sheet total (liabilities) | 10 942.28 | 18 041.96 | 21 157.21 | 23 602.19 | 34 792.37 |
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