Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.43 | 4 206.28 | 6 684.99 | 3 185.02 | 6 486.61 |
| Employee benefit expenses | -2 656.01 | -2 331.27 | -2 875.00 | -2 511.62 | -4 298.13 |
| Total depreciation | -50.28 | ||||
| EBIT | 256.42 | 1 875.01 | 3 809.99 | 673.40 | 2 138.21 |
| Other financial income | 2.35 | 7.94 | 101.28 | 49.54 | 12.00 |
| Other financial expenses | -1.33 | -3.99 | -19.39 | -12.54 | -10.44 |
| Pre-tax profit | 257.44 | 1 878.96 | 3 891.88 | 710.40 | 2 139.77 |
| Income taxes | -69.08 | - 421.90 | - 867.46 | - 164.61 | - 382.39 |
| Net earnings | 188.35 | 1 457.06 | 3 024.42 | 545.79 | 1 757.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.49 | ||||
| Tangible assets total | 452.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.91 | 757.55 | 345.42 | 60.10 | 842.91 |
| Current amounts owed by group member comp. | 93.42 | 355.11 | 3 078.01 | 28.20 | |
| Current other receivables | 3.00 | 13.10 | 53.29 | 134.02 | 3.00 |
| Current deferred tax assets | 2.33 | 1.75 | 1.31 | 82.96 | |
| Short term receivables total | 211.66 | 1 127.51 | 3 478.03 | 194.13 | 957.07 |
| Cash and bank deposits | 214.55 | 1 655.93 | 910.12 | 989.89 | 1 392.38 |
| Cash and cash equivalents | 214.55 | 1 655.93 | 910.12 | 989.89 | 1 392.38 |
| Balance sheet total (assets) | 426.21 | 2 783.44 | 4 388.15 | 1 184.02 | 2 801.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 188.35 | 1 457.06 | 3 024.42 | 545.79 | 1 757.38 |
| Retained earnings | - 188.35 | -1 457.06 | -3 024.42 | - 545.79 | -1 757.38 |
| Profit of the financial year | 188.35 | 1 457.06 | 3 024.42 | 545.79 | 1 757.38 |
| Shareholders equity total | 238.36 | 1 507.06 | 3 074.42 | 595.79 | 1 807.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 570.99 | 263.04 | 108.28 | 82.41 |
| Current owed to participating | 5.30 | 5.30 | 12.05 | 12.89 | |
| Current owed to group member | 98.89 | ||||
| Short-term deferred tax liabilities | 68.24 | 421.32 | 867.02 | 163.30 | 465.35 |
| Other non-interest bearing current liabilities | 104.61 | 278.76 | 178.36 | 205.71 | 433.92 |
| Current liabilities total | 187.86 | 1 276.38 | 1 313.73 | 588.23 | 994.57 |
| Balance sheet total (liabilities) | 426.21 | 2 783.44 | 4 388.15 | 1 184.02 | 2 801.94 |
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