Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 384.77 | 16 145.71 | 15 717.36 |
| Employee benefit expenses | - 614.79 | -5 972.52 | -5 296.39 |
| EBIT | 2 769.98 | 10 173.19 | 10 420.97 |
| Other financial income | 19.50 | 0.46 | 161.77 |
| Other financial expenses | -26.32 | -64.14 | -51.74 |
| Pre-tax profit | 2 763.16 | 10 109.51 | 10 531.00 |
| Income taxes | - 611.48 | -2 227.94 | -2 319.16 |
| Net earnings | 2 151.68 | 7 881.57 | 8 211.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 647.31 | 11 685.41 | 10 062.95 |
| Current amounts owed by group member comp. | 3.17 | ||
| Current other receivables | 251.22 | ||
| Short term receivables total | 1 650.48 | 11 685.41 | 10 314.17 |
| Cash and bank deposits | 1 915.46 | 4 301.63 | 1 863.01 |
| Cash and cash equivalents | 1 915.46 | 4 301.63 | 1 863.01 |
| Balance sheet total (assets) | 3 565.94 | 15 987.04 | 12 177.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | 7 800.00 | 8 000.00 |
| Retained earnings | -2 100.00 | -7 748.32 | -7 866.74 |
| Profit of the financial year | 2 151.68 | 7 881.57 | 8 211.84 |
| Shareholders equity total | 2 191.68 | 7 973.26 | 8 385.09 |
| Non-current liabilities total | |||
| Current trade creditors | 562.50 | 5 207.61 | 2 907.48 |
| Current owed to participating | 241.02 | 289.95 | 29.39 |
| Current owed to group member | 31.18 | 99.23 | 687.88 |
| Short-term deferred tax liabilities | 281.48 | 106.00 | 119.16 |
| Other non-interest bearing current liabilities | 258.08 | 2 310.99 | 48.18 |
| Current liabilities total | 1 374.26 | 8 013.79 | 3 792.08 |
| Balance sheet total (liabilities) | 3 565.94 | 15 987.04 | 12 177.18 |
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