Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.69 | 492.03 | 417.82 | 361.62 |
| Employee benefit expenses | -42.13 | - 120.09 | - 152.36 | - 190.47 |
| EBIT | 221.56 | 371.94 | 265.47 | 171.15 |
| Other financial income | 29.62 | 1 281.16 | 911.33 | |
| Other financial expenses | -0.22 | -0.43 | -1 132.36 | 0.30 |
| Pre-tax profit | 250.96 | 1 652.66 | - 866.89 | 1 082.78 |
| Income taxes | -56.43 | - 376.20 | -15.88 | - 239.71 |
| Net earnings | 194.53 | 1 276.46 | - 882.77 | 843.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.94 | |||
| Current other receivables | 249.62 | 1 815.78 | 570.13 | 1 481.45 |
| Short term receivables total | 264.56 | 1 815.78 | 570.13 | 1 481.45 |
| Cash and bank deposits | 134.85 | 91.38 | 49.80 | 143.38 |
| Cash and cash equivalents | 134.85 | 91.38 | 49.80 | 143.38 |
| Balance sheet total (assets) | 399.41 | 1 907.16 | 619.93 | 1 624.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -50.00 | 62.55 | 1 289.00 | 406.23 |
| Profit of the financial year | 194.53 | 1 276.46 | - 882.77 | 843.07 |
| Shareholders equity total | 234.53 | 1 429.01 | 496.23 | 1 289.30 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 56.43 | 365.02 | ||
| Other non-interest bearing current liabilities | 108.45 | 113.13 | 123.69 | 335.53 |
| Current liabilities total | 164.88 | 478.15 | 123.69 | 335.53 |
| Balance sheet total (liabilities) | 399.41 | 1 907.16 | 619.93 | 1 624.83 |
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