Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.01 | 1 058.83 | 1 063.57 | 1 455.96 | 800.76 |
| Employee benefit expenses | - 682.95 | - 425.35 | - 277.71 | - 368.45 | - 638.35 |
| Total depreciation | -0.02 | -7.34 | -7.34 | -7.36 | -90.00 |
| EBIT | 241.04 | 626.14 | 778.52 | 1 080.15 | 72.40 |
| Other financial income | 1.78 | 13.49 | 39.84 | 29.69 | 4.71 |
| Other financial expenses | -2.91 | -5.31 | -1.89 | -5.80 | -1.76 |
| Pre-tax profit | 239.91 | 634.31 | 816.47 | 1 104.04 | 75.35 |
| Income taxes | -55.17 | - 141.54 | - 180.78 | - 225.27 | -41.87 |
| Net earnings | 184.75 | 492.78 | 635.68 | 878.77 | 33.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.04 | 14.70 | 7.36 | 480.00 | |
| Tangible assets total | 22.04 | 14.70 | 7.36 | 480.00 | |
| Other receivables | 13.41 | ||||
| Investments total | 13.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.42 | 677.32 | 983.55 | 343.85 | |
| Current other receivables | 0.93 | 56.00 | |||
| Short term receivables total | 38.35 | 733.31 | 983.55 | 343.85 | |
| Cash and bank deposits | 244.46 | 222.18 | 5.92 | 459.97 | 454.05 |
| Cash and cash equivalents | 244.46 | 222.18 | 5.92 | 459.97 | 454.05 |
| Balance sheet total (assets) | 318.27 | 970.19 | 996.83 | 1 283.82 | 454.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 184.00 | 492.00 | 630.00 | 870.00 | |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 177.75 | - 485.01 | - 612.23 | - 846.55 | 32.22 |
| Profit of the financial year | 184.75 | 492.78 | 635.68 | 878.77 | 33.48 |
| Shareholders equity total | 240.99 | 549.77 | 693.45 | 942.22 | 105.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.02 | 9.02 | 11.65 | ||
| Current owed to participating | 0.09 | 2.13 | 1.74 | 2.60 | |
| Current owed to group member | 164.40 | ||||
| Short-term deferred tax liabilities | 6.36 | 88.87 | 180.78 | 218.81 | 42.41 |
| Other non-interest bearing current liabilities | 70.92 | 331.46 | 111.44 | 112.03 | 127.28 |
| Current liabilities total | 77.27 | 420.43 | 303.38 | 341.60 | 348.34 |
| Balance sheet total (liabilities) | 318.27 | 970.19 | 996.83 | 1 283.82 | 454.05 |
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