Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.18 | 1 722.00 | 2 717.74 | 3 314.31 | 2 274.17 |
| Employee benefit expenses | - 569.30 | -1 653.83 | -2 698.56 | -2 645.26 | -2 018.55 |
| EBIT | 114.88 | 68.17 | 19.18 | 669.05 | 255.63 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -9.06 | -16.15 | -4.54 | -2.67 | -3.97 |
| Pre-tax profit | 105.82 | 52.02 | 14.64 | 666.38 | 252.39 |
| Income taxes | -24.88 | -15.86 | -3.61 | - 149.84 | -61.92 |
| Net earnings | 80.94 | 36.16 | 11.03 | 516.54 | 190.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 80.00 | 50.00 | |
| Tangible assets total | 80.00 | 80.00 | 80.00 | 50.00 | |
| Other receivables | 183.48 | 183.48 | 183.48 | ||
| Investments total | 183.48 | 183.48 | 183.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.17 | 977.41 | 1 844.88 | ||
| Prepayments and accrued income | 15.68 | 31.17 | 76.51 | ||
| Current other receivables | 77.52 | 986.81 | 387.22 | 144.65 | |
| Short term receivables total | 177.37 | 986.81 | 387.22 | 1 008.58 | 2 066.03 |
| Cash and bank deposits | 453.56 | 444.07 | 156.69 | 620.28 | 692.40 |
| Cash and cash equivalents | 453.56 | 444.07 | 156.69 | 620.28 | 692.40 |
| Balance sheet total (assets) | 630.93 | 1 510.88 | 807.40 | 1 892.35 | 2 991.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 80.94 | 117.09 | 128.12 | 554.66 | |
| Profit of the financial year | 80.94 | 36.16 | 11.03 | 516.54 | 190.47 |
| Shareholders equity total | 130.94 | 167.09 | 178.12 | 694.66 | 885.13 |
| Provisions | 3.61 | 6.60 | 11.00 | ||
| Non-current deferred tax liabilities | 134.85 | 57.52 | |||
| Non-current liabilities total | 134.85 | 57.52 | |||
| Current trade creditors | 22.12 | 354.09 | 1 407.51 | ||
| Current owed to group member | 36.27 | 36.27 | |||
| Short-term deferred tax liabilities | 109.69 | 134.85 | |||
| Other non-interest bearing current liabilities | 368.18 | 1 343.79 | 625.66 | 665.87 | 459.63 |
| Current liabilities total | 500.00 | 1 343.79 | 625.66 | 1 056.24 | 2 038.27 |
| Balance sheet total (liabilities) | 630.93 | 1 510.88 | 807.40 | 1 892.35 | 2 991.92 |
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