Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 040.82 | 4 226.68 | 4 633.26 |
| Employee benefit expenses | -1 852.68 | -4 018.09 | -4 462.20 |
| Other operating expenses | -2.78 | ||
| Total depreciation | -10.00 | -20.00 | -20.00 |
| EBIT | 178.14 | 188.59 | 148.28 |
| Other financial income | 1.88 | 0.56 | 7.76 |
| Other financial expenses | -1.37 | -2.30 | -1.07 |
| Pre-tax profit | 178.65 | 186.85 | 154.97 |
| Income taxes | -40.00 | -41.11 | -34.31 |
| Net earnings | 138.66 | 145.75 | 120.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 70.00 | 50.00 |
| Tangible assets total | 90.00 | 70.00 | 50.00 |
| Other receivables | 1.41 | 117.63 | |
| Investments total | 1.41 | 117.63 | |
| Long term receivables total | |||
| Finished products/goods | 138.71 | 123.26 | 94.59 |
| Inventories total | 138.71 | 123.26 | 94.59 |
| Current trade debtors | 141.10 | 12.93 | |
| Prepayments and accrued income | 67.38 | 98.27 | 87.11 |
| Current other receivables | 222.73 | 47.93 | 444.11 |
| Short term receivables total | 431.21 | 159.13 | 531.22 |
| Cash and bank deposits | 485.98 | 792.81 | 460.45 |
| Cash and cash equivalents | 485.98 | 792.81 | 460.45 |
| Balance sheet total (assets) | 1 145.90 | 1 146.61 | 1 253.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.66 | 284.41 | |
| Profit of the financial year | 138.66 | 145.75 | 120.66 |
| Shareholders equity total | 178.66 | 324.40 | 445.06 |
| Provisions | 3.30 | 3.02 | 1.72 |
| Non-current liabilities total | |||
| Current trade creditors | 292.07 | 55.52 | 79.78 |
| Short-term deferred tax liabilities | 36.70 | 41.38 | 26.50 |
| Other non-interest bearing current liabilities | 634.30 | 722.27 | 700.81 |
| Accruals and deferred income | 0.88 | ||
| Current liabilities total | 963.94 | 819.18 | 807.10 |
| Balance sheet total (liabilities) | 1 145.90 | 1 146.61 | 1 253.88 |
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