Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.56 | 43.41 | 222.57 | 416.03 | 3 463.67 |
| Employee benefit expenses | - 115.38 | -1 988.22 | |||
| Total depreciation | -9.65 | ||||
| EBIT | 35.56 | 43.41 | 222.57 | 300.66 | 1 465.81 |
| Other financial income | 5.56 | ||||
| Other financial expenses | -4.56 | -3.19 | -2.72 | -12.95 | |
| Pre-tax profit | 35.56 | 38.85 | 219.38 | 297.93 | 1 458.42 |
| Income taxes | -7.81 | -9.55 | -48.86 | -66.24 | - 324.27 |
| Net earnings | 27.75 | 29.30 | 170.52 | 231.70 | 1 134.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.06 | ||||
| Tangible assets total | 104.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 75.00 | 250.00 | 318.00 | 701.97 |
| Inventories total | 200.00 | 75.00 | 250.00 | 318.00 | 701.97 |
| Current trade debtors | 41.06 | 467.35 | |||
| Prepayments and accrued income | 58.00 | 46.00 | |||
| Current other receivables | 9.93 | ||||
| Current deferred tax assets | 232.28 | ||||
| Short term receivables total | 9.93 | 99.06 | 745.63 | ||
| Cash and bank deposits | 117.50 | 82.66 | 91.83 | 290.04 | 570.65 |
| Cash and cash equivalents | 117.50 | 82.66 | 91.83 | 290.04 | 570.65 |
| Balance sheet total (assets) | 317.50 | 157.66 | 351.75 | 707.10 | 2 122.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 1 790.00 | ||
| Other reserves | -1 790.00 | ||||
| Retained earnings | 5.00 | 32.75 | 4.85 | 116.47 | -1 131.84 |
| Profit of the financial year | 27.75 | 29.30 | 170.52 | 231.70 | 1 134.15 |
| Shareholders equity total | 82.75 | 112.05 | 282.57 | 457.06 | 52.31 |
| Provisions | 12.70 | 14.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 205.52 | 13.50 | 5.00 | 5.00 | 54.46 |
| Current owed to group member | 1 480.00 | ||||
| Short-term deferred tax liabilities | 7.81 | 9.55 | 48.88 | 49.54 | |
| Other non-interest bearing current liabilities | 21.42 | 22.56 | 15.31 | 182.80 | 521.29 |
| Current liabilities total | 234.75 | 45.61 | 69.18 | 237.34 | 2 055.74 |
| Balance sheet total (liabilities) | 317.50 | 157.66 | 351.75 | 707.10 | 2 122.31 |
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