Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.00 | 311.36 | 665.69 |
| Costs of management | - 172.00 | - 265.46 | - 479.59 |
| Costs of distribution | -54.00 | -6.62 | -25.43 |
| Other operating expenses | -45.00 | ||
| EBIT | 198.00 | 39.28 | 115.67 |
| Other financial income | 0.21 | ||
| Other financial expenses | -5.68 | -4.17 | |
| Pre-tax profit | 198.00 | 33.60 | 111.71 |
| Income taxes | -44.00 | -8.84 | -28.17 |
| Net earnings | 154.00 | 24.76 | 83.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.00 | 77.09 | 59.30 |
| Tangible assets total | 4.00 | 77.09 | 59.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | 302.34 | 428.22 |
| Inventories total | 80.00 | 302.34 | 428.22 |
| Prepayments and accrued income | 16.00 | 21.55 | |
| Current other receivables | 23.00 | 28.04 | 97.91 |
| Short term receivables total | 39.00 | 28.04 | 119.46 |
| Cash and bank deposits | 234.00 | 345.29 | 863.66 |
| Cash and cash equivalents | 234.00 | 345.29 | 863.66 |
| Balance sheet total (assets) | 357.00 | 752.76 | 1 470.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | 48.00 | 201.71 | 167.57 |
| Profit of the financial year | 154.00 | 24.76 | 83.54 |
| Shareholders equity total | 242.00 | 266.47 | 291.11 |
| Provisions | 1.00 | 9.78 | 13.05 |
| Non-current liabilities total | |||
| Advances received | 413.98 | 469.89 | |
| Current trade creditors | 16.00 | 11.70 | 367.01 |
| Short-term deferred tax liabilities | 45.00 | 13.90 | |
| Other non-interest bearing current liabilities | 53.00 | 50.83 | 315.68 |
| Current liabilities total | 114.00 | 476.51 | 1 166.48 |
| Balance sheet total (liabilities) | 357.00 | 752.76 | 1 470.64 |
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