Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 258.57 | 2 489.12 | 4 674.50 |
| Employee benefit expenses | -2 120.71 | - 912.31 | -3 199.99 |
| Total depreciation | -13.40 | -20.07 | - 208.46 |
| EBIT | 3 124.46 | 1 556.74 | 1 266.05 |
| Other financial income | 80.81 | ||
| Other financial expenses | -12.78 | -16.05 | -40.98 |
| Pre-tax profit | 3 111.68 | 1 540.69 | 1 305.87 |
| Income taxes | - 668.56 | - 347.55 | - 288.55 |
| Net earnings | 2 443.12 | 1 193.14 | 1 017.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 187.26 | 167.20 | 1 091.59 |
| Tangible assets total | 187.26 | 167.20 | 1 091.59 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 785.20 | 786.00 | 1 118.05 |
| Inventories total | 785.20 | 786.00 | 1 118.05 |
| Current trade debtors | 1 230.85 | 450.78 | 1 794.01 |
| Prepayments and accrued income | 87.12 | 63.36 | 81.34 |
| Current other receivables | 70.00 | 338.48 | 221.82 |
| Short term receivables total | 1 387.97 | 852.62 | 2 097.16 |
| Cash and bank deposits | 2 591.26 | 5 586.74 | 5 229.57 |
| Cash and cash equivalents | 2 591.26 | 5 586.74 | 5 229.57 |
| Balance sheet total (assets) | 4 951.70 | 7 392.55 | 9 536.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 443.12 | 3 636.25 | |
| Profit of the financial year | 2 443.12 | 1 193.14 | 1 017.32 |
| Shareholders equity total | 2 943.12 | 4 136.25 | 5 153.57 |
| Provisions | 5.00 | 9.00 | 33.00 |
| Non-current deferred tax liabilities | 438.22 | 343.55 | 152.55 |
| Non-current liabilities total | 438.22 | 343.55 | 152.55 |
| Advances received | 93.36 | 83.58 | 140.67 |
| Current trade creditors | 560.05 | 974.42 | 1 167.02 |
| Current owed to group member | 131.08 | 438.18 | |
| Short-term deferred tax liabilities | 225.35 | 438.22 | 343.55 |
| Other non-interest bearing current liabilities | 686.60 | 1 276.45 | 2 107.83 |
| Current liabilities total | 1 565.37 | 2 903.74 | 4 197.25 |
| Balance sheet total (liabilities) | 4 951.70 | 7 392.55 | 9 536.37 |
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