Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 529.99 | 3 473.34 | 4 009.94 | 1 266.23 |
| Employee benefit expenses | - 576.64 | - 595.96 | - 597.78 | -1.70 |
| Total depreciation | -64.52 | -73.40 | -82.77 | -82.77 |
| EBIT | 888.83 | 2 803.97 | 3 329.39 | 1 181.76 |
| Other financial income | 35.02 | |||
| Other financial expenses | -5.89 | -11.47 | -10.16 | -10.68 |
| Pre-tax profit | 882.94 | 2 792.50 | 3 319.23 | 1 206.09 |
| Income taxes | - 196.18 | - 613.87 | - 738.55 | - 264.29 |
| Net earnings | 686.76 | 2 178.63 | 2 580.68 | 941.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 216.00 | 162.00 | 108.00 | 54.00 |
| Intangible assets total | 216.00 | 162.00 | 108.00 | 54.00 |
| Machinery and equipment | 59.58 | 85.17 | 56.40 | 27.63 |
| Tangible assets total | 59.58 | 85.17 | 56.40 | 27.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 161.68 | 352.34 | ||
| Current amounts owed by group member comp. | 8.70 | |||
| Current other receivables | 33.42 | 28.48 | ||
| Current deferred tax assets | 25.13 | |||
| Short term receivables total | 25.13 | 1 203.80 | 380.82 | |
| Cash and bank deposits | 1 046.02 | 2 514.86 | 2 673.22 | 4 615.93 |
| Cash and cash equivalents | 1 046.02 | 2 514.86 | 2 673.22 | 4 615.93 |
| Balance sheet total (assets) | 1 321.60 | 2 787.16 | 4 041.42 | 5 078.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 2 000.00 | 2 500.00 | 1 000.00 |
| Retained earnings | - 494.64 | -1 807.88 | -2 129.25 | - 548.57 |
| Profit of the financial year | 686.76 | 2 178.63 | 2 580.68 | 941.81 |
| Shareholders equity total | 982.12 | 2 410.75 | 2 991.43 | 1 433.24 |
| Provisions | 49.00 | 38.00 | 29.00 | 18.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.01 | 47.44 | ||
| Current trade creditors | 37.38 | 55.75 | 28.19 | 28.19 |
| Current owed to group member | 74.31 | 3 182.39 | ||
| Short-term deferred tax liabilities | 81.18 | 732.86 | 275.29 | |
| Other non-interest bearing current liabilities | 171.92 | 168.34 | 212.50 | 141.27 |
| Current liabilities total | 290.48 | 338.41 | 1 020.99 | 3 627.13 |
| Balance sheet total (liabilities) | 1 321.60 | 2 787.16 | 4 041.42 | 5 078.38 |
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