Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.00 | ||||
| Purchases during the financial year | -6.12 | ||||
| External services | -31.11 | ||||
| Gross profit | 123.78 | 410.55 | 978.39 | 2 329.58 | 4 569.85 |
| Wages and salaries | - 137.40 | ||||
| Social security expenses | -2.78 | ||||
| Employee benefit expenses | - 394.11 | - 913.31 | -2 269.30 | -3 883.86 | |
| Other operating expenses | -47.40 | ||||
| EBIT | -16.40 | 16.45 | 65.08 | 60.28 | 638.59 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -2.58 | -19.95 | -47.50 | ||
| Pre-tax profit | -16.40 | 16.45 | 62.50 | 40.33 | 591.83 |
| Income taxes | -15.49 | -76.67 | -93.00 | ||
| Net earnings | -16.40 | 16.45 | 47.01 | -36.34 | 498.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 74.80 | 104.80 | |||
| Long term receivables total | 74.80 | 104.80 | |||
| Inventories total | |||||
| Current trade debtors | 43.34 | 86.16 | 246.63 | 451.06 | |
| Current amounts owed by group member comp. | 13.35 | ||||
| Short term receivables total | 43.34 | 86.16 | 246.63 | 464.41 | |
| Cash and bank deposits | 40.00 | 122.02 | 240.55 | 689.05 | 1 319.61 |
| Cash and cash equivalents | 40.00 | 122.02 | 240.55 | 689.05 | 1 319.61 |
| Balance sheet total (assets) | 40.00 | 165.37 | 326.70 | 1 010.48 | 1 888.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 16.40 | -34.07 | -17.62 | 29.39 | - 206.95 |
| Profit of the financial year | -16.40 | 16.45 | 47.01 | -36.34 | 498.83 |
| Shareholders equity total | 40.00 | 22.38 | 69.39 | 33.06 | 331.89 |
| Non-current other liabilities | 133.25 | 36.05 | |||
| Non-current liabilities total | 133.25 | 36.05 | |||
| Current trade creditors | 12.00 | 12.00 | 44.78 | ||
| Current owed to participating | 24.37 | 24.37 | 254.34 | 158.36 | |
| Current owed to group member | 1.10 | 89.48 | |||
| Short-term deferred tax liabilities | 15.02 | 137.30 | |||
| Other non-interest bearing current liabilities | 118.62 | 204.81 | 189.99 | 675.80 | |
| Accruals and deferred income | 298.36 | 504.64 | |||
| Current liabilities total | 142.99 | 257.31 | 844.17 | 1 520.88 | |
| Balance sheet total (liabilities) | 40.00 | 165.37 | 326.70 | 1 010.48 | 1 888.83 |
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