Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 791.44 | 4 328.19 | 11 960.08 |
| Employee benefit expenses | -3 708.57 | -2 249.63 | -4 996.01 |
| Other operating expenses | - 105.00 | ||
| Total depreciation | -53.40 | ||
| EBIT | 4 082.87 | 2 078.56 | 6 805.67 |
| Other financial income | 22.45 | 61.38 | 110.88 |
| Other financial expenses | -6.28 | -5.33 | -0.00 |
| Pre-tax profit | 4 099.04 | 2 134.61 | 6 916.55 |
| Income taxes | - 939.73 | - 493.16 | -1 638.90 |
| Net earnings | 3 159.31 | 1 641.44 | 5 277.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 452.59 | ||
| Tangible assets total | 452.59 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 215.84 | 499.84 | 3 417.78 |
| Current amounts owed by group member comp. | 52.67 | 2 708.72 | 5 411.10 |
| Current other receivables | 3 931.36 | 2 790.10 | 2 940.20 |
| Current deferred tax assets | 1.24 | ||
| Short term receivables total | 5 199.87 | 5 998.67 | 11 770.33 |
| Cash and bank deposits | 2 612.43 | 96.36 | 460.31 |
| Cash and cash equivalents | 2 612.43 | 96.36 | 460.31 |
| Balance sheet total (assets) | 7 812.31 | 6 095.03 | 12 683.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 1 100.00 |
| Retained earnings | - 100.00 | 2 909.31 | 2 650.76 |
| Profit of the financial year | 3 159.31 | 1 641.44 | 5 277.65 |
| Shareholders equity total | 3 199.31 | 4 740.76 | 9 068.41 |
| Provisions | 59.59 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 548.61 | 80.00 | 571.45 |
| Short-term deferred tax liabilities | 880.14 | 552.75 | 1 640.15 |
| Other non-interest bearing current liabilities | 1 341.94 | 721.53 | 1 403.22 |
| Accruals and deferred income | 782.71 | ||
| Current liabilities total | 4 553.41 | 1 354.28 | 3 614.83 |
| Balance sheet total (liabilities) | 7 812.31 | 6 095.03 | 12 683.23 |
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