Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.62 | 1 132.43 | 1 415.26 | 2 322.45 | 3 039.74 |
| Employee benefit expenses | - 620.85 | - 781.90 | -1 312.04 | -1 817.74 | -2 387.30 |
| Other operating expenses | - 108.09 | - 175.85 | - 213.36 | - 373.63 | - 391.56 |
| Total depreciation | -5.25 | -4.37 | |||
| EBIT | 19.42 | 170.31 | - 110.15 | 131.09 | 260.88 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.29 | -0.98 | -1.85 | -1.33 | -1.73 |
| Pre-tax profit | 19.13 | 169.32 | - 111.99 | 129.76 | 259.35 |
| Income taxes | -4.00 | -37.14 | -10.07 | -57.05 | |
| Net earnings | 15.13 | 132.19 | - 111.99 | 119.69 | 202.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.37 | ||||
| Tangible assets total | 4.37 | ||||
| Other receivables | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 |
| Investments total | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.64 | 188.17 | 157.99 | ||
| Current amounts owed by group member comp. | 107.43 | 1.97 | 1.97 | 2.04 | |
| Short term receivables total | 69.64 | 107.43 | 1.97 | 190.14 | 160.03 |
| Cash and bank deposits | 18.23 | 214.59 | 156.06 | 274.00 | 408.74 |
| Cash and cash equivalents | 18.23 | 214.59 | 156.06 | 274.00 | 408.74 |
| Balance sheet total (assets) | 137.55 | 367.32 | 203.33 | 509.45 | 614.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -10.34 | 4.79 | 65.98 | -46.02 | 73.67 |
| Profit of the financial year | 15.13 | 132.19 | - 111.99 | 119.69 | 202.30 |
| Shareholders equity total | 44.79 | 176.97 | -6.02 | 113.67 | 315.98 |
| Non-current other liabilities | 22.40 | 16.00 | 9.60 | ||
| Non-current liabilities total | 22.40 | 16.00 | 9.60 | ||
| Advances received | 85.08 | 266.39 | 124.24 | ||
| Current trade creditors | 18.83 | 15.63 | 15.63 | 21.00 | 21.00 |
| Current owed to group member | 33.57 | 0.71 | 0.71 | 4.88 | |
| Short-term deferred tax liabilities | 37.14 | 3.98 | 57.05 | ||
| Other non-interest bearing current liabilities | 17.96 | 121.58 | 98.34 | 103.70 | 90.94 |
| Current liabilities total | 70.36 | 174.34 | 199.75 | 395.78 | 298.11 |
| Balance sheet total (liabilities) | 137.55 | 367.32 | 203.33 | 509.45 | 614.08 |
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