Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 766.01 | 3 940.60 | 6 883.22 | 17 315.24 | 14 869.07 |
| Employee benefit expenses | -3 359.75 | -3 053.28 | -2 210.41 | -3 064.01 | -3 465.45 |
| Total depreciation | -22.26 | -19.53 | -21.28 | - 121.70 | -29.16 |
| EBIT | 1 384.00 | 867.78 | 4 651.53 | 14 129.53 | 11 374.45 |
| Other financial income | 17.47 | ||||
| Other financial expenses | -71.47 | -48.09 | -48.72 | - 311.93 | - 207.65 |
| Pre-tax profit | 1 312.52 | 819.69 | 4 602.82 | 13 817.60 | 11 184.28 |
| Income taxes | - 295.47 | - 180.63 | -1 019.66 | -3 040.11 | -2 464.00 |
| Net earnings | 1 017.05 | 639.06 | 3 583.16 | 10 777.50 | 8 720.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | 47.07 | 31.54 | 16.00 | |
| Tangible assets total | 13.54 | 47.07 | 31.54 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 75.00 | 1 027.43 | 729.35 | 143.85 |
| Inventories total | 125.00 | 75.00 | 1 027.43 | 729.35 | 143.85 |
| Current trade debtors | 4 328.13 | 1 890.45 | 10 311.08 | 13 205.29 | 10 624.97 |
| Prepayments and accrued income | 33.12 | 97.39 | 79.64 | 249.85 | 107.54 |
| Current other receivables | 408.29 | 4 354.57 | 7 489.04 | 9 038.12 | 5 436.56 |
| Short term receivables total | 4 769.54 | 6 342.41 | 17 879.77 | 22 493.26 | 16 169.07 |
| Cash and bank deposits | 487.76 | 3 713.13 | 13 697.56 | ||
| Cash and cash equivalents | 487.76 | 3 713.13 | 13 697.56 | ||
| Balance sheet total (assets) | 4 908.08 | 6 952.25 | 18 938.74 | 26 951.75 | 30 010.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 700.00 | 6 460.00 | |
| Other reserves | -6 460.00 | ||||
| Retained earnings | -1 000.00 | - 582.95 | -1 643.89 | -4 520.74 | 6 256.76 |
| Profit of the financial year | 1 017.05 | 639.06 | 3 583.16 | 10 777.50 | 8 720.28 |
| Shareholders equity total | 1 517.05 | 1 156.11 | 4 139.26 | 6 756.76 | 15 477.04 |
| Provisions | 129.09 | 108.19 | 351.50 | 591.70 | 640.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.50 | 5 160.27 | 10.26 | ||
| Current trade creditors | 843.41 | 1 955.87 | 2 108.31 | 6 161.32 | 5 374.30 |
| Current owed to participating | 1 033.60 | ||||
| Current owed to group member | 37.00 | 822.09 | 5 489.28 | 3 960.46 | |
| Short-term deferred tax liabilities | 317.85 | 201.53 | 776.35 | 2 799.91 | 2 415.67 |
| Other non-interest bearing current liabilities | 1 249.75 | 3 475.62 | 5 507.10 | 3 695.27 | 1 851.75 |
| Accruals and deferred income | 109.43 | 17.93 | 73.86 | 423.91 | 280.98 |
| Current liabilities total | 3 261.94 | 5 687.95 | 14 447.97 | 19 603.29 | 13 893.42 |
| Balance sheet total (liabilities) | 4 908.08 | 6 952.25 | 18 938.74 | 26 951.75 | 30 010.49 |
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