Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 192.41 | 2 207.82 | 3 731.56 |
| Employee benefit expenses | - 573.72 | -1 599.44 | -3 257.50 |
| Total depreciation | - 233.59 | - 240.46 | - 280.66 |
| EBIT | 385.10 | 367.92 | 193.40 |
| Other financial expenses | -4.09 | -5.16 | -9.68 |
| Pre-tax profit | 381.01 | 362.76 | 183.72 |
| Income taxes | -84.00 | -83.42 | -42.68 |
| Net earnings | 297.01 | 279.33 | 141.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 248.94 | 211.76 | 173.84 |
| Machinery and equipment | 266.92 | 220.42 | 150.42 |
| Tangible assets total | 515.86 | 432.18 | 324.26 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | 275.63 |
| Inventories total | 50.00 | 50.00 | 275.63 |
| Current trade debtors | 355.64 | 393.00 | 135.33 |
| Current other receivables | 92.29 | 100.00 | |
| Short term receivables total | 355.64 | 485.29 | 235.33 |
| Cash and bank deposits | 269.30 | 554.99 | 731.56 |
| Cash and cash equivalents | 269.30 | 554.99 | 731.56 |
| Balance sheet total (assets) | 1 190.80 | 1 522.46 | 1 566.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.01 | 576.34 | |
| Profit of the financial year | 297.01 | 279.33 | 141.04 |
| Shareholders equity total | 337.01 | 616.34 | 757.38 |
| Non-current liabilities total | |||
| Current trade creditors | 418.13 | 318.13 | 183.16 |
| Short-term deferred tax liabilities | 84.00 | 80.00 | 3.50 |
| Other non-interest bearing current liabilities | 351.66 | 507.99 | 622.74 |
| Current liabilities total | 853.79 | 906.12 | 809.40 |
| Balance sheet total (liabilities) | 1 190.80 | 1 522.46 | 1 566.78 |
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