Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.81 | 5 600.11 | 4 866.32 | 13 732.01 | 17 545.49 |
| Employee benefit expenses | -1 199.03 | -2 077.65 | -2 946.76 | -4 232.33 | -8 147.79 |
| Total depreciation | -44.24 | - 233.55 | |||
| EBIT | 1 089.78 | 3 522.46 | 1 919.56 | 9 455.44 | 9 164.15 |
| Other financial income | 0.30 | 237.28 | 29.55 | 2.42 | 2.00 |
| Other financial expenses | -47.04 | - 157.17 | - 151.28 | - 325.43 | - 327.17 |
| Pre-tax profit | 1 043.04 | 3 602.57 | 1 797.82 | 9 132.43 | 8 838.98 |
| Income taxes | - 229.55 | - 793.23 | - 395.60 | -2 004.35 | -1 951.17 |
| Net earnings | 813.49 | 2 809.35 | 1 402.22 | 7 128.08 | 6 887.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.39 | 558.13 | |||
| Tangible assets total | 399.39 | 558.13 | |||
| Other receivables | 221.47 | 288.49 | |||
| Investments total | 221.47 | 288.49 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 1 527.95 | 2 413.07 | ||
| Advance payments | 162.09 | 8 169.71 | 5 577.32 | ||
| Inventories total | 75.00 | 162.09 | 9 697.67 | 7 990.39 | |
| Current trade debtors | 1 832.22 | 6 573.13 | 3 582.88 | 5 652.03 | 23 831.43 |
| Current amounts owed by group member comp. | 182.53 | ||||
| Prepayments and accrued income | 68.63 | ||||
| Current other receivables | 539.09 | 535.64 | 584.70 | 1 521.30 | 2 655.52 |
| Current deferred tax assets | 182.53 | ||||
| Short term receivables total | 2 371.31 | 7 291.29 | 4 350.11 | 7 173.33 | 26 555.57 |
| Cash and bank deposits | 965.17 | 3 796.08 | 2 508.63 | 6 908.67 | 1 001.49 |
| Cash and cash equivalents | 965.17 | 3 796.08 | 2 508.63 | 6 908.67 | 1 001.49 |
| Balance sheet total (assets) | 3 411.49 | 11 087.37 | 7 020.82 | 24 400.52 | 36 394.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 400.00 | 1 395.00 | 1 800.00 | |
| Retained earnings | 165.42 | -1 421.10 | -6.75 | 1 395.47 | 6 723.56 |
| Profit of the financial year | 813.49 | 2 809.35 | 1 402.22 | 7 128.08 | 6 887.81 |
| Shareholders equity total | 1 528.90 | 3 838.25 | 2 840.47 | 8 573.56 | 15 461.37 |
| Provisions | 308.90 | 1 284.65 | 312.60 | 814.48 | 2 012.52 |
| Non-current other liabilities | 49.83 | ||||
| Non-current deferred tax liabilities | 199.74 | 206.73 | |||
| Non-current liabilities total | 49.83 | 199.74 | 206.73 | ||
| Current loans from credit institutions | 391.09 | ||||
| Current trade creditors | 571.17 | 1 200.05 | 442.59 | 3 046.88 | 9 110.26 |
| Current owed to group member | 9.13 | 9.13 | 331.44 | ||
| Short-term deferred tax liabilities | 184.43 | 1 376.78 | 1 861.60 | 753.13 | |
| Other non-interest bearing current liabilities | 577.60 | 3 585.05 | 1 507.26 | 3 834.56 | 6 473.62 |
| Accruals and deferred income | 181.53 | 1 170.23 | 541.12 | 5 738.26 | 1 985.37 |
| Current liabilities total | 1 523.85 | 5 964.47 | 3 867.75 | 14 812.75 | 18 713.46 |
| Balance sheet total (liabilities) | 3 411.49 | 11 087.37 | 7 020.82 | 24 400.52 | 36 394.08 |
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