Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 586.00 | 34 788.00 | 66 348.00 | 56 806.00 | 19 171.11 |
| Employee benefit expenses | -4 186.00 | -3 898.00 | -3 603.00 | -3 784.00 | -4 116.73 |
| Total depreciation | - 443.00 | - 720.00 | -1 165.00 | -1 461.00 | -1 408.42 |
| EBIT | 11 957.00 | 30 170.00 | 61 580.00 | 51 561.00 | 13 645.96 |
| Other financial income | 15 466.00 | 518.00 | 732.00 | 27 410.00 | 36 881.35 |
| Other financial expenses | -52.00 | -25.00 | -39.00 | -34.00 | - 924.84 |
| Pre-tax profit | 27 371.00 | 30 663.00 | 62 273.00 | 78 937.00 | 49 602.47 |
| Income taxes | -2 744.00 | -6 746.00 | -13 700.00 | -11 807.00 | -4 250.20 |
| Net earnings | 24 627.00 | 23 917.00 | 48 573.00 | 67 130.00 | 45 352.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 37.00 | ||||
| Intangible rights | 19.00 | ||||
| Intangible assets total | 37.00 | 19.00 | |||
| Buildings | 1 560.00 | 3 012.00 | 4 973.00 | 4 316.00 | 2 687.28 |
| Machinery and equipment | 8.00 | 5.00 | 2.00 | ||
| Tangible assets total | 1 568.00 | 3 017.00 | 4 975.00 | 4 316.00 | 2 687.28 |
| Holdings in group member companies | 17 523.00 | 17 523.00 | 17 523.00 | 17 523.00 | 17 077.14 |
| Investments total | 17 523.00 | 17 523.00 | 17 523.00 | 17 523.00 | 17 077.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current amounts owed by group member comp. | 48 000.00 | 65 502.00 | 99 831.00 | 135 057.00 | 126 500.00 |
| Prepayments and accrued income | 119.00 | 137.00 | 20.00 | 59.00 | 56.00 |
| Current other receivables | 247.00 | 264.00 | 255.00 | 251.00 | 235.17 |
| Current deferred tax assets | 56.22 | ||||
| Short term receivables total | 48 383.00 | 65 903.00 | 100 106.00 | 135 367.00 | 126 847.40 |
| Cash and bank deposits | 308.00 | 24.00 | 224.00 | 827.00 | 4 632.80 |
| Cash and cash equivalents | 308.00 | 24.00 | 224.00 | 827.00 | 4 632.80 |
| Balance sheet total (assets) | 67 819.00 | 86 486.00 | 122 828.00 | 158 033.00 | 151 244.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 18 651.00 | 23 278.00 | 17 195.00 | 15 768.00 | 32 898.47 |
| Profit of the financial year | 24 627.00 | 23 917.00 | 48 573.00 | 67 130.00 | 45 352.26 |
| Shareholders equity total | 63 278.00 | 77 195.00 | 105 768.00 | 142 898.00 | 138 250.73 |
| Provisions | 35.00 | 74.00 | |||
| Non-current other liabilities | 35.00 | 74.00 | |||
| Non-current deferred tax liabilities | 137.00 | 38.00 | |||
| Non-current liabilities total | 35.00 | 74.00 | 137.00 | 38.00 | |
| Current loans from credit institutions | 1 005.00 | 1 161.00 | 1 530.00 | 1 131.00 | 997.51 |
| Current trade creditors | 60.00 | 91.00 | 47.00 | 121.00 | |
| Current owed to group member | 356.00 | 859.00 | 1 231.00 | 1 146.00 | 6 793.45 |
| Short-term deferred tax liabilities | 2 703.00 | 6 706.00 | 13 637.00 | 11 934.00 | 4 353.99 |
| Other non-interest bearing current liabilities | 382.00 | 400.00 | 478.00 | 765.00 | 848.93 |
| Current liabilities total | 4 506.00 | 9 217.00 | 16 923.00 | 15 097.00 | 12 993.89 |
| Balance sheet total (liabilities) | 67 854.00 | 86 560.00 | 122 828.00 | 158 033.00 | 151 244.62 |
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