Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.12 | 454.94 | |||
| Other operating income | 227.99 | ||||
| Costs of manufacturing | -86.58 | - 196.98 | |||
| External services | -13.62 | -92.63 | |||
| Gross profit | 1.92 | 393.32 | 588.50 | 966.10 | 766.30 |
| Employee benefit expenses | - 331.15 | - 479.25 | - 845.35 | - 673.63 | |
| Total depreciation | -3.00 | -17.40 | |||
| EBIT | 1.92 | 62.18 | 109.25 | 117.75 | 75.27 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.02 | -0.92 | -5.58 | -4.05 | -1.69 |
| Pre-tax profit | 1.90 | 61.26 | 103.68 | 113.70 | 73.58 |
| Income taxes | -0.42 | -13.62 | -23.90 | -25.92 | -17.20 |
| Net earnings | 1.48 | 47.64 | 79.78 | 87.79 | 56.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 69.60 | |||
| Tangible assets total | 87.00 | 69.60 | |||
| Other receivables | 90.00 | ||||
| Investments total | 90.00 | ||||
| Non-current other receivables | 65.00 | ||||
| Long term receivables total | 65.00 | ||||
| Inventories total | |||||
| Current trade debtors | 60.28 | 32.33 | 34.89 | 80.84 | 16.45 |
| Prepayments and accrued income | 11.96 | 0.47 | |||
| Current other receivables | 31.70 | ||||
| Short term receivables total | 60.28 | 44.30 | 35.37 | 80.84 | 48.15 |
| Cash and bank deposits | 21.22 | 134.26 | 139.79 | 144.63 | 54.34 |
| Cash and cash equivalents | 21.22 | 134.26 | 139.79 | 144.63 | 54.34 |
| Balance sheet total (assets) | 146.50 | 178.56 | 265.15 | 312.47 | 172.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 115.00 | |||
| Retained earnings | 1.48 | -50.88 | -86.21 | 1.56 | |
| Profit of the financial year | 1.48 | 47.64 | 79.78 | 87.79 | 56.38 |
| Shareholders equity total | 41.48 | 89.12 | 168.90 | 156.57 | 97.95 |
| Provisions | 4.29 | 4.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | ||||
| Current owed to participating | 103.53 | 3.49 | 30.55 | ||
| Short-term deferred tax liabilities | 13.62 | 23.90 | 21.62 | 17.20 | |
| Other non-interest bearing current liabilities | 1.49 | 75.82 | 68.87 | 99.44 | 52.06 |
| Current liabilities total | 105.02 | 89.44 | 96.25 | 151.61 | 69.86 |
| Balance sheet total (liabilities) | 146.50 | 178.56 | 265.15 | 312.47 | 172.10 |
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