Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.06 | 43.46 | 64.28 | 18.91 | 149.14 |
| Employee benefit expenses | -20.53 | -26.60 | -17.13 | -46.95 | |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -4.50 | -3.60 | -8.50 | ||
| EBIT | 4.53 | 16.86 | 42.66 | -31.64 | 140.64 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.01 | -0.23 | -1.45 | ||
| Pre-tax profit | 4.53 | 16.85 | 42.42 | -33.08 | 141.03 |
| Income taxes | -1.01 | -3.70 | -9.06 | -27.72 | |
| Net earnings | 3.53 | 13.15 | 33.37 | -33.08 | 113.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 14.40 | 5.90 | ||
| Tangible assets total | 18.00 | 14.40 | 5.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.13 | 31.82 | 22.64 | 20.70 | 52.19 |
| Current amounts owed by group member comp. | 1.07 | 5.62 | 6.87 | 6.61 | 14.79 |
| Current other receivables | 5.52 | 7.42 | |||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 50.72 | 37.44 | 29.51 | 29.05 | 74.41 |
| Cash and bank deposits | 66.49 | 70.81 | 103.33 | 63.16 | 256.18 |
| Cash and cash equivalents | 66.49 | 70.81 | 103.33 | 63.16 | 256.18 |
| Balance sheet total (assets) | 117.21 | 108.25 | 150.84 | 106.61 | 336.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 10.00 | |||
| Retained earnings | 14.10 | 17.63 | 40.78 | 74.15 | 41.06 |
| Profit of the financial year | 3.53 | 13.15 | 33.37 | -33.08 | 113.31 |
| Shareholders equity total | 57.63 | 80.78 | 114.15 | 81.06 | 194.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.53 | 6.30 | 9.62 | 61.39 |
| Short-term deferred tax liabilities | 0.63 | 0.64 | 9.69 | 27.72 | |
| Other non-interest bearing current liabilities | 51.46 | 16.30 | 20.70 | 15.92 | 53.01 |
| Current liabilities total | 59.58 | 27.47 | 36.69 | 25.54 | 142.12 |
| Balance sheet total (liabilities) | 117.21 | 108.25 | 150.84 | 106.61 | 336.49 |
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