Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.17 | 565.22 | 1 545.63 | 2 870.72 | 1 807.54 |
| Employee benefit expenses | - 129.51 | - 419.82 | - 822.00 | -1 594.97 | -1 646.87 |
| Total depreciation | -93.43 | - 119.61 | - 119.61 | - 119.61 | |
| EBIT | 117.66 | 51.96 | 604.02 | 1 156.15 | 41.06 |
| Other financial expenses | -5.86 | -9.69 | -9.15 | -17.39 | -5.32 |
| Pre-tax profit | 111.79 | 42.27 | 594.87 | 1 138.76 | 35.74 |
| Income taxes | -26.62 | -11.12 | - 135.25 | - 243.75 | -34.93 |
| Net earnings | 85.17 | 31.15 | 459.62 | 895.00 | 0.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.71 | 385.01 | 265.40 | 196.62 | |
| Tangible assets total | 373.71 | 385.01 | 265.40 | 196.62 | |
| Other receivables | 44.44 | 74.06 | 74.06 | 74.06 | 74.06 |
| Investments total | 44.44 | 74.06 | 74.06 | 74.06 | 74.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | ||||
| Inventories total | 305.00 | ||||
| Current trade debtors | 118.08 | 373.65 | 296.16 | 586.98 | 239.34 |
| Current owed by particip. interest comp. | 2.95 | ||||
| Prepayments and accrued income | 22.36 | 23.71 | 21.53 | 26.98 | |
| Current other receivables | 17.64 | 4.34 | 7.51 | ||
| Current deferred tax assets | 1.17 | 11.14 | |||
| Short term receivables total | 158.07 | 397.36 | 322.02 | 625.58 | 250.47 |
| Cash and bank deposits | 241.64 | 324.95 | 333.85 | 1 046.54 | 310.79 |
| Cash and cash equivalents | 241.64 | 324.95 | 333.85 | 1 046.54 | 310.79 |
| Balance sheet total (assets) | 444.16 | 1 170.09 | 1 114.95 | 2 011.59 | 1 136.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | 85.17 | - 183.67 | - 174.05 | 720.95 | |
| Profit of the financial year | 85.17 | 31.15 | 459.62 | 895.00 | 0.81 |
| Shareholders equity total | 135.17 | 166.33 | 625.95 | 1 220.95 | 771.76 |
| Provisions | 5.14 | 5.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.08 | 249.28 | 160.40 | 108.13 | 130.72 |
| Current owed to participating | 3.33 | 5.38 | |||
| Short-term deferred tax liabilities | 26.62 | 32.60 | 133.83 | 370.10 | 6.60 |
| Other non-interest bearing current liabilities | 249.28 | 716.75 | 189.49 | 309.08 | 222.48 |
| Current liabilities total | 308.98 | 998.62 | 483.71 | 790.64 | 365.19 |
| Balance sheet total (liabilities) | 444.16 | 1 170.09 | 1 114.95 | 2 011.59 | 1 136.94 |
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