Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.62 | 2 076.88 | 2 772.74 | 1 598.87 | 1 922.15 |
| Employee benefit expenses | - 480.24 | - 646.90 | - 608.25 | - 665.62 | - 742.73 |
| Total depreciation | -12.00 | -24.91 | -24.91 | -15.50 | -5.17 |
| EBIT | 628.38 | 1 405.07 | 2 139.59 | 917.75 | 1 174.25 |
| Other financial income | 2.76 | 11.88 | 4.38 | ||
| Other financial expenses | -4.67 | -8.46 | -70.93 | -86.92 | -12.54 |
| Pre-tax profit | 626.47 | 1 408.49 | 2 068.65 | 830.83 | 1 166.10 |
| Income taxes | - 137.81 | - 309.90 | - 455.09 | - 184.81 | - 256.53 |
| Net earnings | 488.66 | 1 098.58 | 1 613.57 | 646.02 | 909.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.99 | 45.58 | 20.67 | 5.17 | |
| Tangible assets total | 23.99 | 45.58 | 20.67 | 5.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 120.69 | 716.42 | 3 865.26 | 3 353.55 | 1 004.45 |
| Current amounts owed by group member comp. | 38.82 | 56.38 | 225.17 | ||
| Current other receivables | 144.88 | 227.28 | 2 269.94 | 565.15 | 391.63 |
| Current deferred tax assets | 0.66 | 2.10 | 4.55 | 5.68 | |
| Short term receivables total | 1 266.23 | 984.62 | 6 139.74 | 3 980.76 | 1 621.25 |
| Cash and bank deposits | 1 702.71 | 1 644.43 | 1 825.15 | 977.52 | 1 801.18 |
| Cash and cash equivalents | 1 702.71 | 1 644.43 | 1 825.15 | 977.52 | 1 801.18 |
| Balance sheet total (assets) | 2 992.93 | 2 674.63 | 7 985.56 | 4 963.45 | 3 422.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 223.32 | 863.57 | 646.02 | 909.57 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 363.92 | -1 098.58 | - 863.57 | 103.98 | - 159.57 |
| Profit of the financial year | 488.66 | 1 098.58 | 1 613.57 | 646.02 | 909.57 |
| Shareholders equity total | 624.74 | 1 273.32 | 1 663.57 | 1 446.02 | 1 709.57 |
| Non-current deferred tax liabilities | 137.02 | 304.56 | 457.53 | 179.16 | 250.84 |
| Non-current liabilities total | 137.02 | 304.56 | 457.53 | 179.16 | 250.84 |
| Current loans from credit institutions | 304.56 | 464.32 | 179.16 | ||
| Advances received | 70.00 | ||||
| Current trade creditors | 1 693.74 | 803.08 | 4 294.96 | 2 739.33 | 1 223.21 |
| Current owed to participating | 73.41 | 40.81 | 42.12 | 44.53 | 0.53 |
| Current owed to group member | 243.43 | 820.59 | |||
| Short-term deferred tax liabilities | 70.00 | 6.78 | 6.78 | ||
| Other non-interest bearing current liabilities | 150.58 | 246.07 | 395.45 | 20.08 | 59.11 |
| Current liabilities total | 2 231.17 | 1 096.75 | 5 864.46 | 3 338.26 | 1 462.02 |
| Balance sheet total (liabilities) | 2 992.93 | 2 674.63 | 7 985.56 | 4 963.45 | 3 422.43 |
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