Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.57 | 464.65 | 753.29 | 379.89 | 857.42 |
| Employee benefit expenses | -68.69 | - 303.64 | - 471.78 | - 486.20 | - 553.92 |
| Total depreciation | -0.99 | -4.51 | -4.51 | -4.51 | -4.51 |
| EBIT | 47.89 | 156.49 | 276.99 | - 110.82 | 298.99 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -0.27 | -1.59 | -5.97 | -66.71 | -38.48 |
| Pre-tax profit | 47.62 | 154.90 | 271.03 | - 177.53 | 264.57 |
| Income taxes | -10.64 | -34.68 | -60.61 | 37.99 | -58.25 |
| Net earnings | 36.98 | 120.23 | 210.42 | - 139.55 | 206.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.58 | 17.06 | 12.55 | 8.04 | 3.52 |
| Tangible assets total | 21.58 | 17.06 | 12.55 | 8.04 | 3.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.72 | 86.82 | 16.36 | 37.10 | |
| Current amounts owed by group member comp. | 2.50 | 9.19 | 11.03 | ||
| Prepayments and accrued income | 13.57 | 9.82 | 6.07 | 43.99 | 74.75 |
| Current other receivables | 3.95 | ||||
| Current deferred tax assets | 45.23 | ||||
| Short term receivables total | 16.07 | 59.74 | 107.87 | 105.58 | 111.85 |
| Other current investments | 69.81 | 83.40 | |||
| Cash and bank deposits | 127.51 | 298.98 | 516.71 | 156.93 | 493.14 |
| Cash and cash equivalents | 127.51 | 298.98 | 516.71 | 226.74 | 576.54 |
| Balance sheet total (assets) | 165.17 | 375.78 | 637.13 | 340.36 | 691.91 |
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 | ||||
| Retained earnings | 36.98 | -42.79 | 167.63 | 28.08 | |
| Profit of the financial year | 36.98 | 120.23 | 210.42 | - 139.55 | 206.32 |
| Shareholders equity total | 76.98 | 197.21 | 407.63 | 68.08 | 274.41 |
| Provisions | 1.02 | 0.96 | 2.76 | 0.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.08 | 48.04 | 12.68 | 49.22 | 76.58 |
| Current owed to group member | 178.80 | 153.30 | |||
| Short-term deferred tax liabilities | 9.61 | 44.35 | 56.81 | 21.74 | |
| Other non-interest bearing current liabilities | 38.46 | 84.09 | 157.25 | 44.26 | 165.12 |
| Accruals and deferred income | 1.13 | ||||
| Current liabilities total | 87.16 | 177.61 | 226.74 | 272.28 | 416.73 |
| Balance sheet total (liabilities) | 165.17 | 375.78 | 637.13 | 340.36 | 691.91 |
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