Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.61 | 662.68 | 5 155.90 | 10 222.60 | 6 330.74 |
| EBIT | 2 470.61 | 662.68 | 5 155.90 | 10 222.60 | 6 330.74 |
| Other financial income | 2.67 | 14.02 | 10.67 | 11.07 | 85.56 |
| Other financial expenses | - 104.49 | - 138.26 | - 146.08 | - 134.95 | - 187.54 |
| Pre-tax profit | 2 368.78 | 538.44 | 5 020.50 | 10 098.72 | 6 228.75 |
| Income taxes | - 531.70 | - 124.00 | -1 108.51 | -2 230.27 | -1 390.66 |
| Net earnings | 1 837.09 | 414.44 | 3 911.98 | 7 868.45 | 4 838.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.56 | ||||
| Finished products/goods | 2 267.38 | 6 910.82 | 5 959.35 | 3 482.46 | 4 182.80 |
| Inventories total | 2 267.38 | 6 910.82 | 5 959.35 | 3 482.46 | 4 285.35 |
| Current trade debtors | 4 900.96 | 5 074.35 | 8 696.95 | 16 638.33 | 13 494.10 |
| Current owed by particip. interest comp. | 0.98 | ||||
| Current other receivables | 265.50 | 384.04 | 690.99 | 743.28 | 1 564.71 |
| Current deferred tax assets | 25.45 | 25.45 | 25.45 | 25.45 | |
| Short term receivables total | 5 167.44 | 5 483.84 | 9 413.38 | 17 407.06 | 15 084.26 |
| Cash and bank deposits | 2 154.47 | 4.46 | 0.08 | 1 182.79 | 7 319.50 |
| Cash and cash equivalents | 2 154.47 | 4.46 | 0.08 | 1 182.79 | 7 319.50 |
| Balance sheet total (assets) | 9 589.29 | 12 399.11 | 15 372.81 | 22 072.31 | 26 689.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 837.09 | 2 251.52 | 6 163.51 | 4 031.96 | |
| Profit of the financial year | 1 837.09 | 414.44 | 3 911.98 | 7 868.45 | 4 838.09 |
| Shareholders equity total | 2 837.09 | 3 251.52 | 7 163.51 | 15 031.96 | 19 870.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.74 | 6 822.26 | 4 463.33 | 1 585.22 | 8.29 |
| Current trade creditors | 1 054.25 | 2 172.19 | 2 120.83 | 3 392.04 | 5 718.11 |
| Current owed to participating | 5 127.51 | 0.08 | 772.01 | ||
| Short-term deferred tax liabilities | 531.70 | 149.45 | 844.51 | 2 060.27 | 1 092.66 |
| Other non-interest bearing current liabilities | 25.00 | 3.62 | 8.62 | 2.82 | |
| Current liabilities total | 6 752.20 | 9 147.58 | 8 209.30 | 7 040.35 | 6 819.07 |
| Balance sheet total (liabilities) | 9 589.29 | 12 399.11 | 15 372.81 | 22 072.31 | 26 689.11 |
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