Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 023.14 | 710.02 | 1 458.81 |
| Employee benefit expenses | - 885.39 | - 360.71 | - 581.41 |
| Total depreciation | -22.21 | -16.13 | -21.34 |
| EBIT | 115.54 | 333.18 | 856.06 |
| Other financial income | 1.86 | -1.85 | 0.57 |
| Other financial expenses | -3.11 | -9.01 | -2.92 |
| Pre-tax profit | 114.28 | 322.32 | 853.72 |
| Income taxes | -26.34 | - 166.94 | -68.41 |
| Net earnings | 87.95 | 155.39 | 785.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.73 | 28.58 |
| Intangible assets total | 42.86 | 35.73 | 28.58 |
| Machinery and equipment | 40.16 | 506.16 | 69.55 |
| Tangible assets total | 40.16 | 506.16 | 69.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.75 | 305.87 | 210.81 |
| Current amounts owed by group member comp. | 1.88 | ||
| Prepayments and accrued income | 2.32 | 7.60 | |
| Current other receivables | 76.00 | ||
| Current deferred tax assets | 2.22 | ||
| Short term receivables total | 98.75 | 310.06 | 296.63 |
| Cash and bank deposits | 195.84 | 135.91 | 971.66 |
| Cash and cash equivalents | 195.84 | 135.91 | 971.66 |
| Balance sheet total (assets) | 377.61 | 987.86 | 1 366.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.57 | 9.57 | 9.57 |
| Shares repurchased | 58.90 | 300.00 | |
| Retained earnings | 29.05 | - 115.57 | |
| Profit of the financial year | 87.95 | 155.39 | 785.30 |
| Shareholders equity total | 137.52 | 292.91 | 1 019.31 |
| Provisions | 10.92 | 102.71 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.58 | 472.53 | 40.97 |
| Current owed to participating | 11.59 | 2.59 | 2.54 |
| Current owed to group member | 28.11 | ||
| Short-term deferred tax liabilities | 28.56 | 73.92 | 173.34 |
| Other non-interest bearing current liabilities | 161.44 | 43.20 | 102.16 |
| Current liabilities total | 229.17 | 592.24 | 347.11 |
| Balance sheet total (liabilities) | 377.61 | 987.86 | 1 366.42 |
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