Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.00 | 8 904.00 | 11 893.00 | 10 944.00 | 18 699.55 |
| Employee benefit expenses | -1 453.00 | -4 475.00 | -6 573.00 | -8 031.00 | -9 539.63 |
| Other operating expenses | -7.00 | -18.00 | |||
| Total depreciation | -54.00 | -99.00 | - 226.00 | - 345.00 | - 393.55 |
| EBIT | 289.00 | 4 330.00 | 5 076.00 | 2 568.00 | 8 766.38 |
| Other financial income | 19.00 | 160.00 | 78.00 | 254.34 | |
| Other financial expenses | -18.00 | -25.00 | -11.00 | -25.00 | -2.35 |
| Pre-tax profit | 271.00 | 4 324.00 | 5 225.00 | 2 621.00 | 9 018.37 |
| Income taxes | -61.00 | - 957.00 | -1 149.00 | - 579.00 | -1 984.94 |
| Net earnings | 210.00 | 3 367.00 | 4 076.00 | 2 042.00 | 7 033.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 238.00 | 180.00 | 138.00 | 637.31 |
| Machinery and equipment | 77.00 | 633.00 | 1 014.00 | 1 278.00 | 1 591.12 |
| Tangible assets total | 127.00 | 871.00 | 1 194.00 | 1 416.00 | 2 228.43 |
| Investments total | |||||
| Non-current other receivables | 82.00 | 220.00 | 266.00 | 272.00 | 260.13 |
| Long term receivables total | 82.00 | 220.00 | 266.00 | 272.00 | 260.13 |
| Inventories total | |||||
| Current trade debtors | 626.00 | 678.00 | 643.00 | 881.00 | 7 661.79 |
| Current amounts owed by group member comp. | 5.00 | 3 170.00 | 3 824.00 | 1 342.00 | 1 105.51 |
| Prepayments and accrued income | 27.00 | 66.00 | 167.00 | 121.00 | 159.04 |
| Current other receivables | 19.00 | 5.00 | 3.21 | ||
| Short term receivables total | 658.00 | 3 933.00 | 4 639.00 | 2 344.00 | 8 929.55 |
| Cash and bank deposits | 708.00 | 971.00 | 1 734.00 | 727.00 | 1 098.75 |
| Cash and cash equivalents | 708.00 | 971.00 | 1 734.00 | 727.00 | 1 098.75 |
| Balance sheet total (assets) | 1 575.00 | 5 995.00 | 7 833.00 | 4 759.00 | 12 516.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 2 500.00 | 4 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | - 121.00 | -2 411.00 | -3 045.00 | - 968.00 | -2 926.20 |
| Profit of the financial year | 210.00 | 3 367.00 | 4 076.00 | 2 042.00 | 7 033.43 |
| Shareholders equity total | 289.00 | 3 506.00 | 5 081.00 | 3 124.00 | 8 157.23 |
| Provisions | 2.00 | 41.00 | 82.00 | 86.00 | 137.82 |
| Non-current other liabilities | 70.00 | 63.00 | |||
| Non-current liabilities total | 70.00 | 63.00 | |||
| Current trade creditors | 269.00 | 504.00 | 667.00 | 523.00 | 1 213.46 |
| Short-term deferred tax liabilities | 59.00 | 918.00 | 1 108.00 | 576.00 | 1 932.93 |
| Other non-interest bearing current liabilities | 886.00 | 963.00 | 895.00 | 450.00 | 1 075.41 |
| Current liabilities total | 1 214.00 | 2 385.00 | 2 670.00 | 1 549.00 | 4 221.79 |
| Balance sheet total (liabilities) | 1 575.00 | 5 995.00 | 7 833.00 | 4 759.00 | 12 516.85 |
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