Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.95 | 4 317.60 | 3 240.36 | 3 659.07 | 4 143.94 |
| Employee benefit expenses | - 354.46 | -1 000.56 | -2 406.22 | -2 908.00 | -2 578.54 |
| EBIT | 449.49 | 3 317.05 | 834.14 | 751.06 | 1 565.40 |
| Other financial expenses | - 107.05 | -23.04 | -49.33 | -18.23 | -8.23 |
| Pre-tax profit | 342.44 | 3 294.00 | 784.81 | 732.83 | 1 557.17 |
| Income taxes | -91.61 | - 733.59 | - 194.33 | - 176.70 | - 351.25 |
| Net earnings | 250.83 | 2 560.41 | 590.48 | 556.13 | 1 205.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.19 | 27.44 | 250.44 | 234.59 | 234.59 |
| Investments total | 33.19 | 27.44 | 250.44 | 234.59 | 234.59 |
| Long term receivables total | |||||
| Finished products/goods | 238.71 | 1 959.65 | 3 109.96 | 3 157.03 | 2 537.75 |
| Advance payments | 308.96 | 463.06 | 834.66 | ||
| Inventories total | 547.67 | 1 959.65 | 3 109.96 | 3 620.10 | 3 372.41 |
| Current trade debtors | 187.50 | 2 539.31 | 1 739.71 | 1 480.98 | 1 156.93 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 197.50 | 2 539.31 | 1 799.71 | 1 480.98 | 1 156.93 |
| Cash and bank deposits | 717.32 | 2 580.96 | 1 853.80 | 2 014.58 | 2 609.84 |
| Cash and cash equivalents | 717.32 | 2 580.96 | 1 853.80 | 2 014.58 | 2 609.84 |
| Balance sheet total (assets) | 1 495.67 | 7 107.35 | 7 013.91 | 7 350.24 | 7 373.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.77 | 587.60 | 148.01 | 738.49 | 1 294.62 |
| Profit of the financial year | 250.83 | 2 560.41 | 590.48 | 556.13 | 1 205.92 |
| Shareholders equity total | 637.60 | 3 198.01 | 788.49 | 1 344.62 | 2 550.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.37 | 1 102.68 | 1 752.04 | 1 612.10 | 425.50 |
| Current owed to participating | 1 499.94 | 1 499.94 | 1 499.94 | ||
| Current owed to group member | 1 480.06 | 1 480.93 | 1 454.89 | ||
| Short-term deferred tax liabilities | 91.61 | 713.59 | 164.33 | 176.70 | 351.25 |
| Other non-interest bearing current liabilities | 475.10 | 2 093.06 | 1 329.05 | 1 235.95 | 1 091.64 |
| Current liabilities total | 858.07 | 3 909.34 | 6 225.41 | 6 005.62 | 4 823.23 |
| Balance sheet total (liabilities) | 1 495.67 | 7 107.35 | 7 013.91 | 7 350.24 | 7 373.77 |
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