By Myren Aps — Credit Rating and Financial Key Figures
CVR number: 41540036
Bøgevang 20, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.48 | 468.51 | 1 199.92 |
| Employee benefit expenses | -0.64 | - 373.60 | - 898.77 |
| EBIT | 82.84 | 94.91 | 301.15 |
| Other financial income | 0.82 | ||
| Other financial expenses | -1.20 | -0.33 | |
| Pre-tax profit | 81.64 | 94.58 | 301.97 |
| Income taxes | -17.97 | -21.87 | -69.41 |
| Net earnings | 63.66 | 72.71 | 232.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 221.00 | 337.88 | |
| Short term receivables total | 221.00 | 337.88 | |
| Cash and bank deposits | 163.69 | 66.97 | 225.34 |
| Cash and cash equivalents | 163.69 | 66.97 | 225.34 |
| Balance sheet total (assets) | 163.69 | 287.97 | 563.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.36 | 200.00 | |
| Retained earnings | -7.00 | -72.71 | - 200.00 |
| Profit of the financial year | 63.66 | 72.71 | 232.56 |
| Shareholders equity total | 96.66 | 169.36 | 272.56 |
| Non-current loans from credit institutions | 25.00 | ||
| Non-current liabilities total | 25.00 | ||
| Current trade creditors | 1.34 | ||
| Current owed to participating | 2.33 | 2.25 | |
| Short-term deferred tax liabilities | 17.97 | 39.84 | 93.71 |
| Other non-interest bearing current liabilities | 21.73 | 76.51 | 195.61 |
| Current liabilities total | 42.04 | 118.60 | 290.66 |
| Balance sheet total (liabilities) | 163.69 | 287.97 | 563.21 |
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