Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.47 | 1 453.12 | 1 901.45 | 2 149.96 | 4 021.49 |
| Employee benefit expenses | - 330.08 | -1 500.02 | -1 647.33 | -1 990.94 | -2 425.40 |
| Total depreciation | -10.37 | -13.60 | -7.15 | ||
| EBIT | - 156.61 | -57.28 | 240.52 | 151.87 | 1 596.09 |
| Other financial income | 0.03 | 4.45 | |||
| Other financial expenses | -1.23 | -4.16 | -3.24 | -4.91 | |
| Pre-tax profit | - 156.61 | -58.51 | 236.39 | 148.63 | 1 595.62 |
| Income taxes | 30.46 | 11.95 | -53.04 | -33.78 | - 352.15 |
| Net earnings | - 126.15 | -46.56 | 183.35 | 114.85 | 1 243.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.75 | 7.15 | |||
| Tangible assets total | 20.75 | 7.15 | |||
| Other receivables | 18.00 | 18.00 | 18.00 | 25.68 | 25.18 |
| Investments total | 18.00 | 18.00 | 18.00 | 25.68 | 25.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.99 | 508.13 | 1 443.55 | ||
| Prepayments and accrued income | 56.76 | 29.00 | |||
| Current other receivables | 374.00 | 36.34 | 67.99 | ||
| Current deferred tax assets | 30.46 | 42.41 | |||
| Short term receivables total | 30.46 | 416.41 | 300.08 | 537.13 | 1 511.54 |
| Cash and bank deposits | 474.72 | 318.21 | 227.16 | 314.49 | 1 675.28 |
| Cash and cash equivalents | 474.72 | 318.21 | 227.16 | 314.49 | 1 675.28 |
| Balance sheet total (assets) | 523.18 | 773.37 | 552.38 | 877.30 | 3 212.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | - 126.15 | - 172.71 | 10.64 | 375.49 | |
| Profit of the financial year | - 126.15 | -46.56 | 183.35 | 114.85 | 1 243.47 |
| Shareholders equity total | 173.85 | 127.29 | 310.64 | 425.49 | 1 668.95 |
| Provisions | 1.57 | ||||
| Non-current loans from credit institutions | 64.24 | 100.03 | |||
| Non-current liabilities total | 64.24 | 100.03 | |||
| Current trade creditors | 2.15 | 0.99 | |||
| Current owed to participating | 3.85 | 0.65 | |||
| Current owed to group member | 300.23 | 330.25 | 279.84 | ||
| Short-term deferred tax liabilities | 9.06 | 35.35 | 357.25 | ||
| Other non-interest bearing current liabilities | 45.25 | 248.79 | 131.08 | 415.46 | 866.77 |
| Accruals and deferred income | 39.18 | ||||
| Current liabilities total | 349.33 | 581.84 | 140.15 | 451.81 | 1 543.05 |
| Balance sheet total (liabilities) | 523.18 | 773.37 | 552.38 | 877.30 | 3 212.00 |
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