Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.35 | 1 473.63 | 1 802.94 | 1 137.27 | 1 835.91 |
| Employee benefit expenses | - 297.84 | -1 215.18 | -1 653.51 | - 963.58 | -1 732.88 |
| Total depreciation | -33.46 | -20.08 | |||
| EBIT | 58.51 | 258.45 | 115.98 | 153.61 | 103.03 |
| Other financial expenses | -1.53 | -7.11 | -2.86 | -1.51 | |
| Pre-tax profit | 58.51 | 256.92 | 108.86 | 150.75 | 101.52 |
| Income taxes | -12.87 | -56.52 | -23.95 | -33.16 | -22.33 |
| Net earnings | 45.64 | 200.39 | 84.91 | 117.58 | 79.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.39 | 80.31 | 200.31 | ||
| Tangible assets total | 100.39 | 80.31 | 200.31 | ||
| Other receivables | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Investments total | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 122.13 | 173.88 | 163.65 | ||
| Inventories total | 122.13 | 173.88 | 163.65 | ||
| Current trade debtors | 5.01 | 107.95 | 114.43 | 61.66 | 74.27 |
| Short term receivables total | 5.01 | 107.95 | 114.43 | 61.66 | 74.27 |
| Cash and bank deposits | 190.14 | 557.39 | 183.18 | 599.67 | 318.80 |
| Cash and cash equivalents | 190.14 | 557.39 | 183.18 | 599.67 | 318.80 |
| Balance sheet total (assets) | 238.35 | 708.54 | 563.33 | 958.73 | 800.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.13 | 15.61 | 216.00 | 300.92 | 406.51 |
| Profit of the financial year | 45.64 | 200.39 | 84.91 | 117.58 | 79.19 |
| Shareholders equity total | 85.50 | 266.00 | 350.92 | 468.50 | 535.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.66 | 130.28 | 18.62 | 147.13 | 35.60 |
| Short-term deferred tax liabilities | 17.22 | 60.27 | 23.95 | 33.16 | 19.42 |
| Other non-interest bearing current liabilities | 97.97 | 251.99 | 169.85 | 309.93 | 209.52 |
| Current liabilities total | 152.84 | 442.54 | 212.41 | 490.23 | 264.54 |
| Balance sheet total (liabilities) | 238.35 | 708.54 | 563.33 | 958.73 | 800.23 |
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