Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | - 927.55 | - 915.82 | -1 305.74 |
| Total depreciation | -65.78 | - 112.63 | -57.15 |
| EBIT | 283.45 | 764.37 | 1 081.31 |
| Other financial expenses | -10.74 | -9.91 | -6.19 |
| Pre-tax profit | 272.71 | 754.46 | 1 075.11 |
| Income taxes | -60.00 | - 169.17 | - 215.11 |
| Net earnings | 212.71 | 585.29 | 860.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.42 | 64.81 | 43.21 |
| Tangible assets total | 86.42 | 64.81 | 43.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.75 | 171.00 | 189.50 |
| Current amounts owed by group member comp. | 3.17 | 635.17 | |
| Current other receivables | 100.00 | ||
| Short term receivables total | 140.92 | 271.00 | 824.67 |
| Other current investments | 272.09 | ||
| Cash and bank deposits | 907.20 | 706.46 | |
| Cash and cash equivalents | 272.09 | 907.20 | 706.46 |
| Balance sheet total (assets) | 499.43 | 1 243.02 | 1 574.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 800.00 |
| Retained earnings | - 200.00 | - 487.29 | - 702.00 |
| Profit of the financial year | 212.71 | 585.29 | 860.00 |
| Shareholders equity total | 252.71 | 638.00 | 998.00 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 60.00 | 166.60 | 179.80 |
| Other non-interest bearing current liabilities | 171.72 | 423.41 | 381.55 |
| Current liabilities total | 246.72 | 605.01 | 576.35 |
| Balance sheet total (liabilities) | 499.43 | 1 243.02 | 1 574.34 |
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