Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.89 | 957.21 | 1 116.29 | 2 097.73 | 1 356.71 |
| Employee benefit expenses | - 351.04 | - 612.96 | - 599.30 | -1 215.10 | - 735.53 |
| Total depreciation | -7.32 | -7.32 | -48.06 | -63.66 | |
| EBIT | 60.54 | 336.93 | 516.99 | 834.57 | 557.52 |
| Other financial income | 2.15 | 53.07 | 2.50 | 19.80 | |
| Other financial expenses | -3.33 | -4.98 | -48.52 | -45.21 | -23.16 |
| Pre-tax profit | 57.21 | 334.10 | 521.54 | 791.86 | 554.16 |
| Income taxes | - 104.00 | - 176.80 | - 125.24 | ||
| Net earnings | 57.21 | 334.10 | 417.54 | 615.06 | 428.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.32 | 270.24 | 206.58 | ||
| Tangible assets total | 7.32 | 270.24 | 206.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.21 | 228.52 | 348.48 | 2 314.43 | 1 338.44 |
| Inventories total | 70.21 | 228.52 | 348.48 | 2 314.43 | 1 338.44 |
| Current trade debtors | 480.32 | 634.99 | 652.95 | 1 325.72 | 445.09 |
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 5.63 | 884.38 | 50.00 | 52.50 | 55.13 |
| Short term receivables total | 485.95 | 1 519.36 | 702.95 | 1 381.28 | 500.22 |
| Cash and bank deposits | 544.33 | 675.85 | 1 797.77 | 3 001.44 | 1 893.92 |
| Cash and cash equivalents | 544.33 | 675.85 | 1 797.77 | 3 001.44 | 1 893.92 |
| Balance sheet total (assets) | 1 107.81 | 2 423.73 | 2 849.20 | 6 967.38 | 3 939.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | - 425.99 | - 368.78 | -34.67 | 382.87 | 997.93 |
| Profit of the financial year | 57.21 | 334.10 | 417.54 | 615.06 | 428.92 |
| Shareholders equity total | - 309.96 | 24.15 | 441.69 | 1 056.75 | 1 485.67 |
| Provisions | 7.61 | 6.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | 8.64 | 17.41 | 18.69 | 9.61 |
| Current trade creditors | 922.60 | 1 239.17 | 902.19 | 5 111.97 | 1 890.36 |
| Current owed to participating | 21.25 | ||||
| Short-term deferred tax liabilities | 104.00 | 169.20 | 110.79 | ||
| Other non-interest bearing current liabilities | 470.71 | 1 151.77 | 1 383.90 | 603.16 | 436.67 |
| Current liabilities total | 1 417.76 | 2 399.58 | 2 407.51 | 5 903.03 | 2 447.43 |
| Balance sheet total (liabilities) | 1 107.81 | 2 423.73 | 2 849.20 | 6 967.38 | 3 939.16 |
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