Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 526.29 | 12 340.34 | 16 789.08 | 11 466.71 |
| Purchases during the financial year | -3 462.69 | -12 108.85 | -16 391.68 | -11 196.69 |
| External services | -24.96 | -52.29 | - 159.83 | - 151.38 |
| Gross profit | 38.64 | 179.20 | 237.58 | 118.65 |
| Employee benefit expenses | - 109.91 | -98.93 | ||
| EBIT | 38.64 | 179.20 | 127.68 | 19.72 |
| Other financial income | 0.49 | 0.06 | ||
| Other financial expenses | -2.84 | -4.15 | -6.42 | -3.06 |
| Pre-tax profit | 35.80 | 175.06 | 121.74 | 16.72 |
| Income taxes | -8.72 | -40.22 | -28.73 | -5.85 |
| Net earnings | 27.08 | 134.84 | 93.01 | 10.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.03 | 1.50 | 119.05 | |
| Current amounts owed by group member comp. | 2.42 | 44.00 | 2.00 | 10.25 |
| Current other receivables | 35.35 | 0.43 | 1.88 | |
| Short term receivables total | 13.45 | 80.85 | 121.48 | 12.13 |
| Cash and bank deposits | 140.99 | 144.79 | 709.37 | 65.73 |
| Cash and cash equivalents | 140.99 | 144.79 | 709.37 | 65.73 |
| Balance sheet total (assets) | 154.44 | 225.64 | 830.85 | 77.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 125.00 | 102.00 | 10.00 |
| Retained earnings | -27.00 | - 124.92 | -92.08 | -9.07 |
| Profit of the financial year | 27.08 | 134.84 | 93.01 | 10.87 |
| Shareholders equity total | 67.08 | 174.92 | 142.93 | 51.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.77 | 10.50 | 632.43 | 12.00 |
| Short-term deferred tax liabilities | 8.72 | 40.22 | 28.73 | 5.85 |
| Other non-interest bearing current liabilities | 15.87 | 26.75 | 8.20 | |
| Current liabilities total | 87.36 | 50.72 | 687.91 | 26.06 |
| Balance sheet total (liabilities) | 154.44 | 225.64 | 830.85 | 77.85 |
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