Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 748.02 | 19 788.65 | 33 370.83 | 85 327.35 | 3 149.92 |
| Employee benefit expenses | -9 447.06 | -10 111.64 | -13 650.92 | -12 379.58 | -39.93 |
| Other operating expenses | - 461.45 | ||||
| Total depreciation | - 132.41 | - 164.37 | - 170.37 | - 174.39 | |
| EBIT | 14 168.55 | 9 512.64 | 19 549.53 | 72 311.94 | 3 189.85 |
| Other financial income | 1 238.46 | 74.67 | 3 262.19 | 8 421.20 | 3 469.23 |
| Other financial expenses | - 132.00 | - 111.19 | - 313.68 | -1 974.36 | -36.80 |
| Pre-tax profit | 15 275.02 | 9 476.11 | 22 498.05 | 78 758.77 | 6 622.28 |
| Income taxes | -3 121.00 | -2 111.03 | -3 891.49 | -15 890.64 | -1 238.25 |
| Net earnings | 12 154.01 | 7 365.08 | 18 606.55 | 62 868.13 | 5 384.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.79 | 265.23 | 174.39 | ||
| Tangible assets total | 223.79 | 265.23 | 174.39 | ||
| Other receivables | 0.48 | -0.00 | |||
| Investments total | 0.48 | -0.00 | |||
| Non-current loans receivable | 1 022.09 | 1 104.19 | 2 739.91 | 459.80 | 423.33 |
| Non-current other receivables | 434.16 | 444.25 | 461.45 | ||
| Long term receivables total | 1 456.25 | 1 548.44 | 3 201.36 | 459.80 | 423.33 |
| Inventories total | |||||
| Current trade debtors | 928.96 | 365.69 | 1 766.64 | ||
| Current amounts owed by group member comp. | 3 524.81 | 17 534.36 | 1 732.79 | ||
| Prepayments and accrued income | 131.38 | 345.08 | 568.69 | ||
| Current other receivables | 3.98 | 5 146.05 | 3 070.71 | 18 492.26 | 18 041.08 |
| Current deferred tax assets | 0.94 | 13.23 | 28.45 | ||
| Short term receivables total | 1 065.26 | 5 870.06 | 8 959.30 | 36 026.63 | 19 773.87 |
| Cash and bank deposits | 7 931.65 | 4 237.75 | 755.16 | 1 903.02 | 2 004.20 |
| Cash and cash equivalents | 7 931.65 | 4 237.75 | 755.16 | 1 903.02 | 2 004.20 |
| Balance sheet total (assets) | 10 676.94 | 11 921.96 | 13 090.21 | 38 389.45 | 22 201.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.58 | 115.72 | 130.25 | 150.25 | 150.25 |
| Share premium account | 53.42 | 438.65 | 438.65 | 438.65 | |
| Shares repurchased | 3 671.89 | 4 348.82 | 2 650.63 | ||
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | -9 137.75 | -4 348.82 | -14 262.43 | -44 101.37 | 12 562.56 |
| Profit of the financial year | 12 154.01 | 7 365.08 | 18 606.55 | 62 868.13 | 5 384.03 |
| Shareholders equity total | 6 801.74 | 7 534.22 | 4 913.02 | 19 355.66 | 21 186.12 |
| Non-current other liabilities | 116.02 | 510.71 | |||
| Non-current liabilities total | 116.02 | 510.71 | |||
| Current loans from credit institutions | 165.58 | 74.78 | 200.18 | 11.13 | 8.42 |
| Current trade creditors | 345.18 | 86.54 | 184.89 | 1 291.89 | 51.25 |
| Current owed to group member | 66.34 | 66.34 | |||
| Short-term deferred tax liabilities | 693.41 | 314.74 | 3 899.47 | 15 720.51 | 955.62 |
| Other non-interest bearing current liabilities | 2 488.67 | 3 334.64 | 3 892.65 | 2 010.26 | |
| Current liabilities total | 3 759.18 | 3 877.03 | 8 177.19 | 19 033.79 | 1 015.28 |
| Balance sheet total (liabilities) | 10 676.94 | 11 921.96 | 13 090.21 | 38 389.45 | 22 201.40 |
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