Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.23 | 329.24 | 697.65 | 1 128.29 | 654.97 |
| Total depreciation | -39.38 | -47.25 | -70.00 | - 110.53 | - 130.79 |
| EBIT | 20.86 | 281.99 | 627.65 | 1 017.76 | 524.18 |
| Other financial income | 13.04 | ||||
| Other financial expenses | -19.45 | -18.72 | -16.32 | -25.02 | -38.05 |
| Pre-tax profit | 1.41 | 263.26 | 611.33 | 992.75 | 499.16 |
| Income taxes | -0.31 | -57.90 | - 134.49 | - 218.39 | - 109.80 |
| Net earnings | 1.10 | 205.36 | 476.84 | 774.36 | 389.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.63 | 263.38 | 193.38 | 386.79 | 256.00 |
| Tangible assets total | 310.63 | 263.38 | 193.38 | 386.79 | 256.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.33 | 196.38 | 324.48 | 661.17 | 274.67 |
| Prepayments and accrued income | 6.08 | 5.82 | |||
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 10.28 | ||||
| Short term receivables total | 129.61 | 196.38 | 324.48 | 667.24 | 282.52 |
| Cash and bank deposits | 652.38 | 703.27 | 1 218.58 | 1 586.41 | 2 519.88 |
| Cash and cash equivalents | 652.38 | 703.27 | 1 218.58 | 1 586.41 | 2 519.88 |
| Balance sheet total (assets) | 1 092.62 | 1 163.02 | 1 736.44 | 2 640.45 | 3 058.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 382.90 | 384.00 | 89.36 | 566.20 | 1 340.56 |
| Profit of the financial year | 1.10 | 205.36 | 476.84 | 774.36 | 389.36 |
| Shareholders equity total | 434.00 | 639.36 | 1 116.20 | 1 390.56 | 1 779.92 |
| Provisions | 10.59 | 14.63 | 10.06 | 10.58 | 0.43 |
| Non-current loans from credit institutions | 268.56 | 204.40 | 122.53 | 51.59 | |
| Non-current liabilities total | 268.56 | 204.40 | 122.53 | 51.59 | |
| Current loans from credit institutions | 63.50 | 64.00 | 78.00 | 78.00 | |
| Current trade creditors | 163.35 | 1.61 | 6.79 | 16.05 | 10.04 |
| Current owed to participating | 6.29 | ||||
| Current owed to group member | 110.25 | 99.97 | 153.83 | 802.23 | 1 053.72 |
| Short-term deferred tax liabilities | 53.86 | 139.06 | 217.87 | 119.94 | |
| Other non-interest bearing current liabilities | 42.37 | 85.20 | 109.98 | 73.57 | 88.04 |
| Current liabilities total | 379.46 | 304.64 | 487.65 | 1 187.72 | 1 278.04 |
| Balance sheet total (liabilities) | 1 092.62 | 1 163.02 | 1 736.44 | 2 640.45 | 3 058.40 |
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