Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.80 | 1 995.74 | 2 420.26 | 2 667.94 | 4 273.43 |
| Employee benefit expenses | -38.14 | - 433.55 | - 678.67 | -1 706.40 | -3 610.59 |
| Total depreciation | -18.48 | ||||
| EBIT | 35.67 | 1 562.19 | 1 741.59 | 961.54 | 644.36 |
| Other financial income | 6.35 | ||||
| Other financial expenses | -0.69 | -31.00 | -43.43 | -18.80 | -0.18 |
| Pre-tax profit | 34.98 | 1 531.18 | 1 698.16 | 942.75 | 650.52 |
| Income taxes | - 338.01 | - 397.52 | - 190.42 | - 147.35 | |
| Net earnings | 34.98 | 1 193.18 | 1 300.64 | 752.33 | 503.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 71.52 | |||
| Tangible assets total | 90.00 | 71.52 | |||
| Other receivables | 129.00 | 132.00 | |||
| Investments total | 129.00 | 132.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 561.90 | 3 238.90 | 1 251.22 | 1 588.77 | |
| Prepayments and accrued income | 10.00 | 10.00 | 443.42 | ||
| Current other receivables | 9.08 | 28.41 | 5.23 | 94.68 | 187.87 |
| Current deferred tax assets | 114.77 | ||||
| Short term receivables total | 9.08 | 2 590.32 | 3 254.13 | 1 355.89 | 2 334.83 |
| Cash and bank deposits | 136.76 | 725.18 | 1 800.71 | 1 991.98 | 1 295.46 |
| Cash and cash equivalents | 136.76 | 725.18 | 1 800.71 | 1 991.98 | 1 295.46 |
| Balance sheet total (assets) | 145.84 | 3 315.50 | 5 054.84 | 3 566.88 | 3 833.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 500.00 | 500.00 | |
| Retained earnings | -7.83 | -83.45 | - 890.27 | -89.63 | 162.69 |
| Profit of the financial year | 34.98 | 1 193.18 | 1 300.64 | 752.33 | 503.17 |
| Shareholders equity total | 77.15 | 1 270.33 | 2 460.37 | 1 212.70 | 1 215.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.09 | 571.17 | 425.89 | 1 038.28 | |
| Current owed to participating | 0.80 | 630.21 | 1 233.48 | 1 460.00 | 95.00 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 7.83 | 338.01 | 412.52 | 104.42 | |
| Other non-interest bearing current liabilities | 26.97 | 406.98 | 377.30 | 363.88 | 984.65 |
| Accruals and deferred income | 669.98 | ||||
| Current liabilities total | 68.69 | 2 045.17 | 2 594.47 | 2 354.18 | 2 617.94 |
| Balance sheet total (liabilities) | 145.84 | 3 315.50 | 5 054.84 | 3 566.88 | 3 833.80 |
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