Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 039.58 | - 711.12 | 11 749.12 | 14 993.49 | 5 600.91 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 6 014.58 | - 736.12 | 11 724.12 | 14 968.48 | 5 575.91 |
| Other financial income | 232.13 | 62.73 | 86.85 | 96.03 | 525.23 |
| Other financial expenses | -18.46 | -28.81 | -17.96 | -7.43 | - 188.52 |
| Pre-tax profit | 6 228.25 | - 702.20 | 11 793.01 | 15 057.08 | 5 912.62 |
| Income taxes | -1 370.20 | 154.49 | -2 594.44 | -3 312.56 | -1 300.78 |
| Net earnings | 4 858.05 | - 547.71 | 9 198.56 | 11 744.52 | 4 611.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.36 | 172.52 | 721.21 | 2 801.66 | 1 052.55 |
| Current amounts owed by group member comp. | 953.50 | 1 639.45 | 7 729.03 | 30.06 | 2 907.75 |
| Current other receivables | 160.41 | 93.47 | 51.05 | 98.24 | |
| Current deferred tax assets | 1 239.27 | ||||
| Short term receivables total | 1 517.28 | 3 144.70 | 8 450.24 | 2 882.77 | 4 058.54 |
| Cash and bank deposits | 8 921.73 | 3 931.91 | 2 252.96 | 19 429.60 | 5 963.04 |
| Cash and cash equivalents | 8 921.73 | 3 931.91 | 2 252.96 | 19 429.60 | 5 963.04 |
| Balance sheet total (assets) | 10 439.01 | 7 076.61 | 10 703.20 | 22 312.37 | 10 021.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 850.00 | 8 600.00 | 11 800.00 | 4 600.00 | |
| Retained earnings | -4 841.11 | 16.94 | -9 130.77 | -11 732.21 | -4 587.69 |
| Profit of the financial year | 4 858.05 | - 547.71 | 9 198.56 | 11 744.52 | 4 611.84 |
| Shareholders equity total | 5 366.94 | -30.77 | 9 167.79 | 12 312.31 | 5 124.15 |
| Non-current deferred tax liabilities | 1 370.20 | 1 084.78 | 1 355.18 | 3 312.56 | 1 300.78 |
| Non-current liabilities total | 1 370.20 | 1 084.78 | 1 355.18 | 3 312.56 | 1 300.78 |
| Current trade creditors | 563.92 | 163.15 | 178.78 | 378.77 | 150.34 |
| Current owed to group member | 3 137.95 | 226.42 | 6 230.78 | ||
| Short-term deferred tax liabilities | 3 312.56 | ||||
| Other non-interest bearing current liabilities | 5 633.03 | 1.46 | 77.95 | 133.75 | |
| Current liabilities total | 3 701.87 | 6 022.60 | 180.24 | 6 687.50 | 3 596.64 |
| Balance sheet total (liabilities) | 10 439.01 | 7 076.61 | 10 703.20 | 22 312.37 | 10 021.57 |
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