Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.41 | 7 218.99 | 11 247.01 | 19 461.68 | 18 849.45 |
| Employee benefit expenses | -1 837.57 | -4 396.07 | -8 148.92 | -10 540.68 | -12 015.99 |
| Other operating expenses | -24.39 | ||||
| Total depreciation | - 248.27 | - 962.94 | -1 621.95 | -2 114.35 | -2 916.72 |
| EBIT | 1 369.58 | 1 859.98 | 1 476.14 | 6 782.26 | 3 916.74 |
| Other financial income | 501.52 | 242.69 | 418.80 | 196.80 | 657.25 |
| Other financial expenses | - 549.09 | - 832.82 | - 913.41 | -1 061.12 | - 710.48 |
| Pre-tax profit | 1 322.01 | 1 269.86 | 981.54 | 5 917.94 | 3 863.50 |
| Income taxes | - 290.84 | - 279.37 | - 214.54 | -1 249.27 | - 767.35 |
| Net earnings | 1 031.17 | 990.49 | 767.00 | 4 668.67 | 3 096.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.45 | 525.00 | |||
| Buildings | 51.84 | 232.54 | |||
| Machinery and equipment | 2 977.54 | 7 434.82 | 9 658.02 | 12 242.32 | 17 531.09 |
| Tangible assets total | 2 977.54 | 7 630.27 | 10 183.02 | 12 294.17 | 17 763.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 565.71 | 602.05 | 3 652.27 | 5 225.46 | 8 101.00 |
| Inventories total | 565.71 | 602.05 | 3 652.27 | 5 225.46 | 8 101.00 |
| Current trade debtors | 3 843.63 | 6 859.19 | 4 244.91 | 16 007.35 | 20 481.08 |
| Current amounts owed by group member comp. | 343.59 | 546.29 | 1 008.69 | 1 442.75 | |
| Prepayments and accrued income | 32.40 | 20.46 | 593.72 | 48.17 | 199.25 |
| Current other receivables | 2 253.43 | 28.71 | |||
| Short term receivables total | 3 876.03 | 9 476.67 | 5 384.92 | 17 064.21 | 22 151.80 |
| Cash and bank deposits | 2 043.04 | 3 420.97 | 1 897.58 | 1 127.34 | 2 347.88 |
| Cash and cash equivalents | 2 043.04 | 3 420.97 | 1 897.58 | 1 127.34 | 2 347.88 |
| Balance sheet total (assets) | 9 462.32 | 21 129.96 | 21 117.78 | 35 711.18 | 50 364.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 632.90 | 398.26 | 1 388.75 | 2 155.75 | 6 824.42 |
| Profit of the financial year | 1 031.17 | 990.49 | 767.00 | 4 668.67 | 3 096.15 |
| Shareholders equity total | 448.26 | 1 438.75 | 2 205.75 | 6 874.42 | 9 970.57 |
| Provisions | 113.95 | 376.94 | 591.49 | 903.55 | 1 233.22 |
| Non-current owed to group member | 4 034.78 | 10 499.23 | 3 059.48 | 7 626.36 | 20 549.81 |
| Non-current liabilities total | 4 034.78 | 10 499.23 | 3 059.48 | 7 626.36 | 20 549.81 |
| Current trade creditors | 1 320.19 | 1 842.56 | 2 830.63 | 9 387.93 | 9 609.54 |
| Current owed to group member | 1 618.56 | 837.29 | 998.46 | 4 162.06 | 3 263.20 |
| Short-term deferred tax liabilities | 16.38 | 936.20 | 435.69 | ||
| Other non-interest bearing current liabilities | 1 926.57 | 6 118.81 | 11 431.98 | 5 820.66 | 5 302.29 |
| Current liabilities total | 4 865.32 | 8 815.04 | 15 261.07 | 20 306.84 | 18 610.71 |
| Balance sheet total (liabilities) | 9 462.32 | 21 129.96 | 21 117.78 | 35 711.18 | 50 364.31 |
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