Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.65 | 20.16 | 415.33 | 487.83 |
| EBIT | 142.65 | 20.16 | 415.33 | 487.83 |
| Other financial income | 0.06 | |||
| Other financial expenses | -2.99 | -7.69 | -11.80 | -24.55 |
| Pre-tax profit | 139.66 | 12.47 | 403.53 | 463.34 |
| Income taxes | -31.92 | -2.74 | -88.78 | - 101.93 |
| Net earnings | 107.73 | 9.72 | 314.75 | 361.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 208.64 | 150.33 | 208.32 | |
| Current other receivables | 0.16 | 1.41 | ||
| Short term receivables total | 208.64 | 0.16 | 151.73 | 208.32 |
| Cash and bank deposits | 79.94 | 567.13 | 629.12 | 1 012.54 |
| Cash and cash equivalents | 79.94 | 567.13 | 629.12 | 1 012.54 |
| Balance sheet total (assets) | 288.58 | 567.29 | 780.86 | 1 220.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 250.00 | |
| Retained earnings | -50.00 | 57.73 | - 132.54 | -67.79 |
| Profit of the financial year | 107.73 | 9.72 | 314.75 | 361.40 |
| Shareholders equity total | 147.73 | 107.46 | 422.21 | 583.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.75 | 267.33 | 69.13 | 9.25 |
| Current owed to group member | 102.17 | 189.75 | 200.74 | 513.62 |
| Short-term deferred tax liabilities | 31.92 | 2.74 | 88.78 | 101.93 |
| Other non-interest bearing current liabilities | 0.01 | 12.44 | ||
| Current liabilities total | 140.84 | 459.83 | 358.64 | 637.24 |
| Balance sheet total (liabilities) | 288.58 | 567.29 | 780.86 | 1 220.85 |
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