Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.37 | 2 022.81 | 2 078.96 | 2 291.28 | 2 781.75 |
| Employee benefit expenses | - 849.95 | -1 056.07 | -1 101.86 | -1 216.93 | -1 318.44 |
| Other operating expenses | - 694.96 | - 664.90 | - 907.14 | - 940.82 | |
| Total depreciation | -18.97 | -55.69 | - 123.94 | - 117.59 | - 117.59 |
| EBIT | -27.55 | 216.08 | 188.26 | 49.61 | 404.90 |
| Other financial expenses | -0.83 | -2.53 | -5.94 | ||
| Pre-tax profit | -27.55 | 215.26 | 185.73 | 43.67 | 404.90 |
| Income taxes | -34.31 | -40.86 | -9.61 | -89.08 | |
| Net earnings | -27.55 | 180.95 | 144.87 | 34.07 | 315.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.90 | 167.08 | 371.84 | 352.77 | 235.18 |
| Tangible assets total | 56.90 | 167.08 | 371.84 | 352.77 | 235.18 |
| Other receivables | 10.50 | 8.00 | 8.00 | 8.00 | |
| Investments total | 10.50 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.97 | 129.16 | 30.88 | 172.47 | 259.98 |
| Prepayments and accrued income | 350.00 | ||||
| Current other receivables | 277.20 | 376.00 | |||
| Short term receivables total | 345.16 | 505.16 | 30.88 | 172.47 | 609.98 |
| Cash and bank deposits | 19.56 | 29.14 | 530.53 | 374.38 | 734.01 |
| Cash and cash equivalents | 19.56 | 29.14 | 530.53 | 374.38 | 734.01 |
| Balance sheet total (assets) | 432.13 | 701.38 | 941.25 | 907.63 | 1 587.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -35.00 | -35.00 | -35.00 | ||
| Retained earnings | 73.11 | 45.55 | 226.50 | 371.37 | 405.44 |
| Profit of the financial year | -27.55 | 180.95 | 144.87 | 34.07 | 315.82 |
| Shareholders equity total | 50.55 | 231.50 | 376.37 | 410.44 | 726.26 |
| Non-current deferred tax liabilities | 34.31 | 40.86 | 9.61 | 89.08 | |
| Non-current liabilities total | 34.31 | 40.86 | 9.61 | 89.08 | |
| Current trade creditors | 20.18 | 45.65 | 24.61 | 32.61 | |
| Short-term deferred tax liabilities | 22.64 | 10.35 | 45.27 | 9.61 | |
| Other non-interest bearing current liabilities | 338.76 | 379.56 | 454.13 | 454.97 | 762.22 |
| Current liabilities total | 381.58 | 435.56 | 524.01 | 487.58 | 771.83 |
| Balance sheet total (liabilities) | 432.13 | 701.38 | 941.25 | 907.63 | 1 587.17 |
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