Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.17 | 1 492.38 | 2 530.78 | 2 061.98 | 2 735.58 |
| Employee benefit expenses | - 840.07 | - 773.18 | -2 149.45 | -1 767.42 | -2 536.26 |
| Total depreciation | -25.19 | -25.19 | -16.36 | -12.10 | -12.10 |
| EBIT | - 181.09 | 694.02 | 364.97 | 282.45 | 187.21 |
| Other financial income | 0.25 | 2.40 | |||
| Other financial expenses | -40.00 | -30.77 | -13.67 | -8.47 | -4.86 |
| Pre-tax profit | - 221.08 | 663.25 | 351.30 | 274.23 | 184.76 |
| Income taxes | -17.14 | -90.55 | -79.50 | -62.80 | -42.80 |
| Net earnings | - 238.23 | 572.70 | 271.80 | 211.44 | 141.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.71 | 9.63 | 23.60 | ||
| Machinery and equipment | 13.57 | 4.47 | 34.64 | 46.14 | 34.04 |
| Tangible assets total | 39.29 | 14.10 | 58.24 | 46.14 | 34.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 682.52 | 553.91 | 590.32 | 600.38 | 628.99 |
| Inventories total | 682.52 | 553.91 | 590.32 | 600.38 | 628.99 |
| Current other receivables | 72.23 | 173.90 | 162.86 | 105.93 | 170.59 |
| Current deferred tax assets | 123.96 | 1.10 | 52.73 | ||
| Short term receivables total | 72.23 | 173.90 | 286.83 | 107.03 | 223.32 |
| Cash and bank deposits | 8.79 | 756.13 | 762.94 | 858.47 | 1 279.08 |
| Cash and cash equivalents | 8.79 | 756.13 | 762.94 | 858.47 | 1 279.08 |
| Balance sheet total (assets) | 802.82 | 1 498.04 | 1 698.33 | 1 612.03 | 2 165.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.50 | 40.00 | |||
| Retained earnings | -21.48 | - 267.21 | 305.49 | 577.29 | 788.73 |
| Profit of the financial year | - 238.23 | 572.70 | 271.80 | 211.44 | 141.96 |
| Shareholders equity total | - 227.21 | 345.49 | 617.30 | 828.73 | 970.69 |
| Provisions | 3.10 | 2.57 | 2.47 | 1.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.18 | ||||
| Current trade creditors | 278.28 | 293.26 | 422.49 | 457.53 | 593.93 |
| Short-term deferred tax liabilities | 85.45 | ||||
| Other non-interest bearing current liabilities | 364.57 | 770.74 | 655.98 | 323.31 | 598.81 |
| Current liabilities total | 1 030.03 | 1 149.45 | 1 078.47 | 780.83 | 1 192.74 |
| Balance sheet total (liabilities) | 802.82 | 1 498.04 | 1 698.33 | 1 612.03 | 2 165.42 |
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