Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.86 | 54.50 | 142.94 | 529.36 | 1 129.32 |
| Wages and salaries | - 114.02 | ||||
| Social security expenses | -39.60 | ||||
| Employee benefit expenses | -1.00 | - 227.01 | - 582.36 | ||
| Total depreciation | -9.91 | -14.70 | -13.88 | -4.80 | |
| EBIT | - 121.66 | 39.80 | 128.06 | 297.55 | 546.96 |
| Other financial income | 0.03 | 0.01 | 0.02 | ||
| Other financial expenses | -0.20 | -4.31 | -4.82 | -8.55 | |
| Pre-tax profit | - 121.63 | 39.61 | 123.78 | 292.73 | 538.41 |
| Income taxes | 26.70 | -8.81 | -27.27 | -64.83 | - 119.94 |
| Net earnings | -94.93 | 30.80 | 96.51 | 227.90 | 418.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.38 | 18.68 | 4.80 | ||
| Tangible assets total | 33.38 | 18.68 | 4.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 39.69 | 28.50 | 105.95 | 378.93 |
| Prepayments and accrued income | 3.57 | 12.08 | 13.40 | ||
| Current other receivables | 9.01 | 296.19 | 68.55 | 68.84 | |
| Current deferred tax assets | 59.54 | 36.45 | 10.23 | 134.11 | |
| Short term receivables total | 109.54 | 88.72 | 334.92 | 320.69 | 461.17 |
| Cash and bank deposits | 303.69 | 240.84 | 104.58 | 507.26 | 941.02 |
| Cash and cash equivalents | 303.69 | 240.84 | 104.58 | 507.26 | 941.02 |
| Balance sheet total (assets) | 446.61 | 348.23 | 444.30 | 827.95 | 1 402.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 236.89 | 28.96 | -54.64 | 125.38 | 353.28 |
| Profit of the financial year | -94.93 | 30.80 | 96.51 | 227.90 | 418.47 |
| Shareholders equity total | 377.56 | 297.76 | 281.27 | 478.28 | 896.75 |
| Provisions | 1.29 | 1.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.99 | 4.47 | 6.18 | 2.85 | |
| Current owed to participating | 31.23 | 128.82 | 181.32 | 194.38 | |
| Short-term deferred tax liabilities | 21.48 | ||||
| Other non-interest bearing current liabilities | 49.77 | 14.77 | 33.16 | 162.17 | 286.73 |
| Current liabilities total | 67.76 | 50.47 | 161.97 | 349.67 | 505.44 |
| Balance sheet total (liabilities) | 446.61 | 348.23 | 444.30 | 827.95 | 1 402.19 |
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