Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.25 | 1 286.06 | 3 589.15 | 3 980.18 | 2 190.16 |
| Employee benefit expenses | - 201.74 | - 888.45 | -2 628.54 | -3 352.16 | -2 503.82 |
| Total depreciation | -10.22 | -55.90 | -85.86 | - 165.50 | |
| EBIT | 131.51 | 387.39 | 904.70 | 542.16 | - 479.16 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -0.22 | -1.69 | -7.86 | -9.78 | -0.19 |
| Pre-tax profit | 131.29 | 385.70 | 896.84 | 532.38 | - 474.14 |
| Income taxes | - 114.13 | - 197.01 | - 119.18 | 101.82 | |
| Net earnings | 131.29 | 271.58 | 699.83 | 413.20 | - 372.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 569.12 | 449.30 | |||
| Machinery and equipment | 81.73 | 101.59 | 45.69 | ||
| Tangible assets total | 81.73 | 101.59 | 614.81 | 449.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.94 | 625.41 | 449.40 | 630.99 | |
| Current amounts owed by group member comp. | 9.82 | 42.79 | |||
| Prepayments and accrued income | 8.01 | ||||
| Current other receivables | 140.50 | 247.00 | 30.00 | ||
| Current deferred tax assets | 76.33 | ||||
| Short term receivables total | 232.95 | 765.91 | 706.22 | 780.10 | |
| Cash and bank deposits | 203.23 | 874.44 | 1 223.58 | 726.54 | 316.88 |
| Cash and cash equivalents | 203.23 | 874.44 | 1 223.58 | 726.54 | 316.88 |
| Balance sheet total (assets) | 203.23 | 1 189.12 | 2 091.08 | 2 047.56 | 1 546.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.79 | 119.49 | 391.08 | 1 090.91 | 1 504.11 |
| Profit of the financial year | 131.29 | 271.58 | 699.83 | 413.20 | - 372.32 |
| Shareholders equity total | 169.49 | 441.07 | 1 140.91 | 1 554.11 | 1 181.79 |
| Provisions | 2.81 | 6.20 | 25.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | ||||
| Current owed to participating | 4.31 | 7.05 | 6.74 | 3.34 | 2.89 |
| Current owed to group member | 28.88 | 15.70 | |||
| Short-term deferred tax liabilities | 82.43 | 193.62 | 111.64 | ||
| Other non-interest bearing current liabilities | 29.43 | 626.04 | 727.91 | 352.98 | 361.60 |
| Current liabilities total | 33.74 | 745.23 | 943.97 | 467.96 | 364.49 |
| Balance sheet total (liabilities) | 203.23 | 1 189.12 | 2 091.08 | 2 047.56 | 1 546.28 |
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