Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 393.01 | 3 788.57 | 3 174.44 |
| Employee benefit expenses | -1 026.22 | -3 039.49 | -2 771.97 |
| Total depreciation | -2.32 | -29.87 | -38.12 |
| EBIT | 364.47 | 719.21 | 364.35 |
| Other financial income | 0.30 | ||
| Other financial expenses | -23.81 | -27.20 | -20.25 |
| Pre-tax profit | 340.66 | 692.02 | 344.40 |
| Net earnings | 340.66 | 692.02 | 344.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.28 | 158.41 | 120.29 |
| Tangible assets total | 143.28 | 158.41 | 120.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 417.50 | 305.20 | 148.23 |
| Prepayments and accrued income | 91.95 | 22.84 | 7.40 |
| Current other receivables | 12.72 | 13.30 | |
| Short term receivables total | 522.17 | 341.34 | 155.64 |
| Cash and bank deposits | 1 101.16 | 1 493.04 | 1 176.55 |
| Cash and cash equivalents | 1 101.16 | 1 493.04 | 1 176.55 |
| Balance sheet total (assets) | 1 766.61 | 1 992.79 | 1 452.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 340.66 | 692.02 | 344.40 |
| Retained earnings | - 340.66 | - 692.02 | - 344.40 |
| Profit of the financial year | 340.66 | 692.02 | 344.40 |
| Shareholders equity total | 740.66 | 1 092.02 | 744.40 |
| Non-current liabilities total | |||
| Current trade creditors | 401.36 | 141.38 | 177.71 |
| Other non-interest bearing current liabilities | 624.59 | 759.39 | 530.36 |
| Current liabilities total | 1 025.95 | 900.77 | 708.07 |
| Balance sheet total (liabilities) | 1 766.61 | 1 992.79 | 1 452.48 |
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