Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.76 | 219.53 | 881.12 | 905.00 | 1 136.86 |
| Wages and salaries | - 224.99 | ||||
| Social security expenses | -13.44 | ||||
| Employee benefit expenses | - 251.70 | - 389.58 | - 694.76 | - 982.93 | |
| Other operating expenses | -7.68 | ||||
| EBIT | 59.33 | -32.17 | 491.54 | 210.24 | 146.26 |
| Other financial income | 0.00 | 1.16 | 1.35 | ||
| Other financial expenses | -1.71 | -3.83 | -14.90 | -13.44 | -9.43 |
| Pre-tax profit | 57.62 | -36.00 | 476.64 | 197.97 | 138.18 |
| Income taxes | -11.63 | 6.57 | - 110.64 | -44.79 | -31.55 |
| Net earnings | 45.99 | -29.43 | 366.00 | 153.18 | 106.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.38 | ||||
| Investments total | 19.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 955.92 | 285.93 | 999.79 | 1 340.51 | 2 622.23 |
| Prepayments and accrued income | 449.86 | 136.73 | |||
| Current other receivables | 48.84 | 42.98 | 131.12 | 196.59 | 191.66 |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 1 004.76 | 335.48 | 1 130.91 | 1 986.95 | 2 950.61 |
| Cash and bank deposits | 502.74 | 568.31 | 846.13 | 782.61 | 1 211.44 |
| Cash and cash equivalents | 502.74 | 568.31 | 846.13 | 782.61 | 1 211.44 |
| Balance sheet total (assets) | 1 507.50 | 923.16 | 1 977.04 | 2 769.57 | 4 162.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.15 | 82.15 | 52.71 | 418.71 | 571.89 |
| Profit of the financial year | 45.99 | -29.43 | 366.00 | 153.18 | 106.63 |
| Shareholders equity total | 132.15 | 102.71 | 468.71 | 621.89 | 728.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Advances received | 1 069.67 | 751.45 | 1 227.64 | 1 612.32 | 3 245.72 |
| Current trade creditors | 196.37 | 16.14 | 117.02 | 307.63 | 55.09 |
| Current owed to participating | 0.26 | 1.03 | 2.09 | 10.41 | |
| Short-term deferred tax liabilities | 11.30 | 99.11 | 42.59 | 14.59 | |
| Other non-interest bearing current liabilities | 98.01 | 52.60 | 63.45 | 148.94 | 107.73 |
| Accruals and deferred income | 34.12 | ||||
| Current liabilities total | 1 375.36 | 820.44 | 1 508.33 | 2 147.68 | 3 433.53 |
| Balance sheet total (liabilities) | 1 507.50 | 923.16 | 1 977.04 | 2 769.57 | 4 162.06 |
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