Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.26 | 1 261.59 | 1 164.23 | 892.04 |
| Employee benefit expenses | - 131.12 | - 582.50 | - 870.86 | - 772.08 |
| EBIT | 264.13 | 679.09 | 293.37 | 119.96 |
| Other financial expenses | -0.47 | -6.16 | -14.00 | -0.03 |
| Pre-tax profit | 263.66 | 672.93 | 279.37 | 119.93 |
| Income taxes | -57.99 | - 148.04 | -32.12 | -3.79 |
| Net earnings | 205.67 | 524.89 | 247.25 | 116.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.75 | 4.40 | 31.96 | 81.64 |
| Current amounts owed by group member comp. | 3.75 | 4.75 | ||
| Current other receivables | 10.00 | |||
| Short term receivables total | 253.50 | 9.15 | 31.96 | 91.64 |
| Cash and bank deposits | 288.67 | 1 580.82 | 1 107.78 | 2 667.01 |
| Cash and cash equivalents | 288.67 | 1 580.82 | 1 107.78 | 2 667.01 |
| Balance sheet total (assets) | 542.16 | 1 589.97 | 1 139.74 | 2 758.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 105.66 | 530.55 | 777.81 | |
| Profit of the financial year | 205.67 | 524.89 | 247.25 | 116.14 |
| Shareholders equity total | 245.67 | 770.55 | 917.81 | 933.95 |
| Non-current deferred tax liabilities | 57.99 | 148.04 | ||
| Non-current liabilities total | 57.99 | 148.04 | ||
| Current trade creditors | 10.50 | 12.00 | 12.00 | 170.00 |
| Current owed to group member | 23.91 | 98.29 | ||
| Short-term deferred tax liabilities | 57.99 | 32.27 | 3.79 | |
| Other non-interest bearing current liabilities | 228.00 | 601.39 | 153.75 | 1 552.62 |
| Current liabilities total | 238.50 | 671.38 | 221.93 | 1 824.70 |
| Balance sheet total (liabilities) | 542.16 | 1 589.97 | 1 139.74 | 2 758.65 |
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