Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.06 | 857.16 | 521.05 | 374.68 | 765.89 |
| Employee benefit expenses | - 370.84 | - 138.53 | -16.50 | - 119.36 | |
| Total depreciation | - 162.22 | - 308.41 | - 247.06 | - 208.09 | - 209.25 |
| EBIT | 102.84 | 177.91 | 135.46 | 150.09 | 437.27 |
| Other financial expenses | -0.48 | -0.68 | -41.00 | -45.86 | |
| Pre-tax profit | 102.36 | 177.91 | 134.77 | 109.10 | 391.41 |
| Income taxes | -55.55 | -91.83 | 22.24 | -20.98 | -86.72 |
| Net earnings | 46.82 | 86.08 | 157.01 | 88.12 | 304.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.60 | 740.20 | 517.85 | 526.84 | 970.05 |
| Tangible assets total | 209.60 | 740.20 | 517.85 | 526.84 | 970.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.66 | ||||
| Inventories total | 3.66 | ||||
| Current trade debtors | 37.50 | 200.16 | 375.65 | 417.29 | |
| Current other receivables | 143.42 | 228.59 | 347.97 | 393.89 | 522.31 |
| Current deferred tax assets | 14.83 | 8.27 | |||
| Short term receivables total | 180.92 | 428.74 | 738.44 | 402.16 | 939.60 |
| Cash and bank deposits | 76.94 | 57.65 | 13.94 | 74.74 | 117.95 |
| Cash and cash equivalents | 76.94 | 57.65 | 13.94 | 74.74 | 117.95 |
| Balance sheet total (assets) | 467.46 | 1 226.59 | 1 270.23 | 1 003.75 | 2 031.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 45.01 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 103.64 | 150.45 | 231.53 | 393.55 | 481.67 |
| Profit of the financial year | 46.82 | 86.08 | 157.01 | 88.12 | 304.69 |
| Shareholders equity total | 190.46 | 276.53 | 433.55 | 521.67 | 826.36 |
| Provisions | 26.48 | 48.93 | 12.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 25.00 | 25.00 | 49.00 | 223.71 | |
| Short-term deferred tax liabilities | 29.06 | 98.45 | 139.96 | 2.46 | 65.72 |
| Other non-interest bearing current liabilities | 217.18 | 771.25 | 665.29 | 430.29 | 746.26 |
| Accruals and deferred income | 4.28 | 6.43 | 6.43 | 156.60 | |
| Current liabilities total | 250.52 | 901.13 | 836.68 | 482.08 | 1 192.29 |
| Balance sheet total (liabilities) | 467.46 | 1 226.59 | 1 270.23 | 1 003.75 | 2 031.26 |
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