Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.25 | 766.90 | 1 171.21 | 2 302.54 |
| Employee benefit expenses | - 647.52 | -1 447.51 | -1 850.24 | |
| Total depreciation | -19.36 | |||
| EBIT | 156.25 | 119.38 | - 276.30 | 432.94 |
| Other financial income | 0.03 | 0.51 | ||
| Other financial expenses | -2.60 | -2.21 | -1.33 | -14.59 |
| Pre-tax profit | 153.65 | 117.18 | - 277.60 | 418.86 |
| Income taxes | -34.89 | -26.73 | 59.26 | -97.11 |
| Net earnings | 118.76 | 90.45 | - 218.35 | 321.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.74 | |||
| Tangible assets total | 132.74 | |||
| Investments total | ||||
| Non-current loans receivable | 13.60 | 13.60 | 13.60 | |
| Non-current other receivables | 13.60 | |||
| Long term receivables total | 13.60 | 13.60 | 13.60 | 13.60 |
| Inventories total | ||||
| Current trade debtors | 282.19 | 469.29 | 181.05 | 669.92 |
| Prepayments and accrued income | 82.71 | 28.50 | 18.46 | |
| Current other receivables | 67.29 | |||
| Short term receivables total | 282.19 | 552.00 | 276.83 | 688.38 |
| Cash and bank deposits | 38.16 | 44.69 | 72.89 | 207.75 |
| Cash and cash equivalents | 38.16 | 44.69 | 72.89 | 207.75 |
| Balance sheet total (assets) | 333.95 | 610.28 | 363.33 | 1 042.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | |||
| Retained earnings | - 118.00 | 0.76 | 91.21 | - 127.14 |
| Profit of the financial year | 118.76 | 90.45 | - 218.35 | 321.75 |
| Shareholders equity total | 158.76 | 131.21 | -87.14 | 234.61 |
| Provisions | 4.11 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 70.29 | 254.39 | 207.29 | 70.83 |
| Current owed to participating | 2.52 | 4.21 | 0.89 | 0.69 |
| Other non-interest bearing current liabilities | 102.38 | 220.48 | 242.29 | 732.24 |
| Current liabilities total | 175.19 | 479.08 | 450.47 | 803.76 |
| Balance sheet total (liabilities) | 333.95 | 610.28 | 363.33 | 1 042.48 |
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