Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.50 | 1 829.07 | 3 866.92 | 2 715.73 | 2 760.71 |
| Employee benefit expenses | -79.46 | -1 605.76 | -3 497.17 | -1 999.47 | -1 850.43 |
| Other operating expenses | -47.04 | ||||
| Total depreciation | -21.77 | -27.56 | -39.52 | -27.56 | -33.50 |
| EBIT | 141.27 | 195.75 | 330.23 | 641.66 | 876.78 |
| Other financial income | 7.55 | 12.01 | 36.63 | ||
| Other financial expenses | -11.73 | -11.85 | -3.75 | -6.76 | -28.59 |
| Pre-tax profit | 129.54 | 183.90 | 334.03 | 646.92 | 884.83 |
| Income taxes | -29.57 | -41.75 | -73.97 | - 143.30 | - 196.62 |
| Net earnings | 99.96 | 142.15 | 260.05 | 503.62 | 688.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.51 | 127.95 | 252.43 | 72.83 | 134.34 |
| Tangible assets total | 155.51 | 127.95 | 252.43 | 72.83 | 134.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 160.29 | 1 271.06 | 1 741.54 | 495.84 | |
| Current amounts owed by group member comp. | 188.73 | 176.94 | 300.59 | 1 107.08 | |
| Prepayments and accrued income | 141.25 | 151.45 | 143.55 | 109.10 | 60.36 |
| Current other receivables | 1.00 | 100.71 | |||
| Short term receivables total | 141.25 | 501.47 | 1 591.55 | 2 151.22 | 1 763.98 |
| Cash and bank deposits | 425.02 | 400.07 | 552.29 | 152.72 | 865.43 |
| Cash and cash equivalents | 425.02 | 400.07 | 552.29 | 152.72 | 865.43 |
| Balance sheet total (assets) | 721.78 | 1 029.48 | 2 421.28 | 2 376.77 | 2 763.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.94 | 152.90 | 295.05 | 555.10 | 1 058.72 |
| Profit of the financial year | 99.96 | 142.15 | 260.05 | 503.62 | 688.21 |
| Shareholders equity total | 202.90 | 345.05 | 605.10 | 1 108.72 | 1 796.93 |
| Provisions | 41.77 | 34.97 | 37.33 | 16.64 | 11.50 |
| Non-current other liabilities | 18.76 | ||||
| Non-current deferred tax liabilities | 19.34 | 48.55 | 100.95 | 194.36 | 201.76 |
| Non-current liabilities total | 19.34 | 67.31 | 100.95 | 194.36 | 201.76 |
| Current trade creditors | 146.05 | 16.29 | 397.42 | 553.24 | 483.04 |
| Current owed to participating | 0.95 | 83.90 | 4.75 | ||
| Current owed to group member | 231.54 | ||||
| Short-term deferred tax liabilities | 15.66 | 19.34 | 48.55 | 71.61 | 163.99 |
| Other non-interest bearing current liabilities | 63.56 | 462.63 | 1 227.16 | 432.20 | 106.52 |
| Current liabilities total | 457.77 | 582.15 | 1 677.89 | 1 057.05 | 753.55 |
| Balance sheet total (liabilities) | 721.78 | 1 029.48 | 2 421.28 | 2 376.77 | 2 763.75 |
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