Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 157.00 | 2 266.53 | 24 174.97 |
Employee benefit expenses | -26.95 | -1 085.34 | |
Total depreciation | -28.77 | - 407.71 | |
EBIT | 157.00 | 2 210.81 | 22 681.93 |
Other financial income | 5.21 | 55.50 | |
Other financial expenses | -3.00 | - 102.98 | - 414.71 |
Pre-tax profit | 154.00 | 2 113.03 | 22 322.72 |
Income taxes | -35.00 | - 490.03 | -5 018.63 |
Net earnings | 119.00 | 1 623.00 | 17 304.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 607.87 | 1 651.76 | |
Tangible assets total | 1 607.87 | 1 651.76 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.00 | 1 621.32 | 5 063.03 |
Current other receivables | 2.00 | 392.04 | 7.35 |
Short term receivables total | 13.00 | 2 013.36 | 5 070.38 |
Cash and bank deposits | 421.00 | 25 368.19 | 22 461.98 |
Cash and cash equivalents | 421.00 | 25 368.19 | 22 461.98 |
Balance sheet total (assets) | 434.00 | 28 989.42 | 29 184.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.00 | 58.90 | |
Retained earnings | -57.00 | 2.75 | 1 625.75 |
Profit of the financial year | 119.00 | 1 623.00 | 17 304.09 |
Shareholders equity total | 159.00 | 1 724.65 | 18 969.84 |
Provisions | 83.87 | 94.28 | |
Non-current liabilities total | |||
Current trade creditors | 238.00 | 26 756.80 | 4 419.89 |
Short-term deferred tax liabilities | 37.00 | 424.03 | 5 385.16 |
Other non-interest bearing current liabilities | 0.07 | 314.95 | |
Current liabilities total | 275.00 | 27 180.91 | 10 120.00 |
Balance sheet total (liabilities) | 434.00 | 28 989.42 | 29 184.13 |
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