Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 913.29 | 26 777.29 | 53 608.00 | 63 602.99 | 42 400.91 |
| Employee benefit expenses | -4 087.26 | -12 213.55 | -7 784.08 | -8 832.87 | -8 984.70 |
| Total depreciation | -62.84 | - 506.01 | -1 499.80 | -1 624.72 | -2 305.09 |
| EBIT | 3 763.19 | 14 057.73 | 44 324.11 | 53 145.41 | 31 111.12 |
| Other financial income | 18.86 | 20.16 | 11.20 | 152.47 | 493.90 |
| Other financial expenses | -96.29 | - 132.09 | - 294.36 | - 389.05 | - 309.88 |
| Pre-tax profit | 3 685.76 | 13 945.80 | 44 040.96 | 52 908.84 | 31 295.14 |
| Income taxes | - 814.26 | -3 193.84 | -9 688.81 | -11 472.09 | -6 844.01 |
| Net earnings | 2 871.50 | 10 751.96 | 34 352.14 | 41 436.75 | 24 451.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 334.72 | 1 938.31 | |||
| Intangible rights | 150.00 | 982.11 | |||
| Goodwill | 66.67 | 16.67 | |||
| Intangible assets total | 66.67 | 16.67 | 484.72 | 2 920.42 | |
| Machinery and equipment | 163.17 | 5 649.41 | 5 448.48 | 5 160.54 | 10 531.00 |
| Advance payments and construction in progress | 2 551.71 | ||||
| Tangible assets total | 163.17 | 5 649.41 | 5 448.48 | 7 712.25 | 10 531.00 |
| Other receivables | 174.00 | 174.00 | 252.25 | 278.25 | 279.68 |
| Investments total | 174.00 | 174.00 | 252.25 | 278.25 | 279.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 288.39 | 1 083.61 | 3 763.90 | 4 407.64 | 5 258.82 |
| Finished products/goods | 253.34 | 593.85 | 226.30 | 4 863.43 | 12 365.09 |
| Inventories total | 1 541.72 | 1 677.46 | 3 990.20 | 9 271.07 | 17 623.91 |
| Current trade debtors | 3 215.72 | 9 033.70 | 6 200.82 | 5 388.38 | 4 856.55 |
| Current amounts owed by group member comp. | 7.95 | 15.95 | 11 242.34 | 15 527.96 | 32 968.29 |
| Prepayments and accrued income | 26.71 | 26.71 | |||
| Current other receivables | 8.58 | 77.08 | 2 601.50 | 1 211.64 | 1 873.73 |
| Short term receivables total | 3 258.96 | 9 153.44 | 20 044.66 | 22 127.99 | 39 698.57 |
| Cash and bank deposits | 3 131.05 | 10 615.57 | 3 841.56 | 11 638.56 | |
| Cash and cash equivalents | 3 131.05 | 10 615.57 | 3 841.56 | 11 638.56 | |
| Balance sheet total (assets) | 8 335.58 | 27 286.54 | 33 577.15 | 51 512.83 | 71 053.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 40 000.00 | 12 000.00 | |
| Other reserves | -19 738.92 | 1 511.88 | |||
| Retained earnings | -1 667.85 | -6 796.35 | -29 044.39 | -34 953.33 | -6 767.38 |
| Profit of the financial year | 2 871.50 | 10 751.96 | 34 352.14 | 41 436.75 | 24 451.13 |
| Shareholders equity total | 2 553.65 | 10 305.61 | 14 657.75 | 28 094.50 | 32 545.63 |
| Provisions | 229.49 | 190.45 | 242.82 | 805.72 | |
| Non-current other liabilities | 228.92 | 237.87 | 237.87 | ||
| Non-current deferred tax liabilities | 237.87 | 237.80 | |||
| Non-current liabilities total | 228.92 | 237.87 | 237.87 | 237.87 | 237.80 |
| Current loans from credit institutions | 0.67 | 1.90 | 2 675.21 | ||
| Current trade creditors | 1 502.07 | 5 720.12 | 6 887.81 | 9 364.84 | 11 011.48 |
| Current owed to group member | 1 201.25 | 1 676.75 | 16 903.96 | ||
| Short-term deferred tax liabilities | 808.50 | 2 235.15 | 9 877.00 | 11 579.22 | 6 281.11 |
| Other non-interest bearing current liabilities | 3 241.77 | 8 556.40 | 525.01 | 316.83 | 592.67 |
| Current liabilities total | 5 553.01 | 16 513.57 | 18 491.07 | 22 937.64 | 37 464.42 |
| Balance sheet total (liabilities) | 8 335.58 | 27 286.54 | 33 577.15 | 51 512.83 | 71 053.58 |
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