Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.00 | 6 095.00 | 2 171.00 | 12 828.00 | 17 138.06 |
| Employee benefit expenses | - 432.00 | -1 311.00 | -2 505.00 | -2 435.00 | -3 449.37 |
| Total depreciation | -13.00 | -22.00 | -47.00 | -34.00 | -25.36 |
| EBIT | 307.00 | 4 762.00 | - 381.00 | 10 359.00 | 13 663.33 |
| Other financial income | 13.00 | 121.00 | 52.00 | 377.65 | |
| Other financial expenses | -1.00 | -17.00 | -32.00 | - 409.00 | |
| Pre-tax profit | 306.00 | 4 758.00 | - 292.00 | 10 002.00 | 14 040.98 |
| Income taxes | -68.00 | -1 051.00 | 58.00 | -2 204.00 | -3 079.78 |
| Net earnings | 238.00 | 3 707.00 | - 234.00 | 7 798.00 | 10 961.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.00 | 20.00 | 4.00 | ||
| Intangible assets total | 37.00 | 20.00 | 4.00 | ||
| Machinery and equipment | 85.00 | 55.00 | 26.00 | ||
| Tangible assets total | 85.00 | 55.00 | 26.00 | ||
| Participating interests | 13.00 | 133.00 | 133.00 | 113.33 | |
| Investments total | 13.00 | 133.00 | 133.00 | 113.33 | |
| Non-current loans receivable | 281.00 | 501.00 | 501.00 | 501.00 | 500.92 |
| Long term receivables total | 281.00 | 501.00 | 501.00 | 501.00 | 500.92 |
| Finished products/goods | 25.00 | 100.00 | 196.00 | 611.00 | 863.58 |
| Inventories total | 25.00 | 100.00 | 196.00 | 611.00 | 863.58 |
| Current trade debtors | 34.00 | 10 252.00 | 4 437.00 | 14 408.00 | 19 237.90 |
| Current amounts owed by group member comp. | 13.00 | 34.00 | 493.00 | 1 026.59 | |
| Current owed by particip. interest comp. | 40.00 | 40.10 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 15.00 | 126.00 | 1 714.00 | 242.00 | 366.19 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 60.00 | 10 391.00 | 6 185.00 | 15 183.00 | 20 670.78 |
| Other current investments | 308.00 | 2 217.00 | 1 857.00 | 3 831.60 | |
| Cash and bank deposits | 299.00 | 592.00 | 2 030.00 | 620.00 | 4 909.58 |
| Cash and cash equivalents | 299.00 | 900.00 | 4 247.00 | 2 477.00 | 8 741.17 |
| Balance sheet total (assets) | 702.00 | 12 010.00 | 11 321.00 | 18 931.00 | 30 889.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Share premium account | 38.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Shares repurchased | 277.00 | 300.00 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | -28.00 | 5 403.00 | 8 610.00 | 7 876.00 | 13 673.78 |
| Profit of the financial year | 238.00 | 3 707.00 | - 234.00 | 7 798.00 | 10 961.20 |
| Shareholders equity total | 588.00 | 9 511.00 | 8 977.00 | 16 275.00 | 26 734.98 |
| Provisions | 2 243.00 | 271.00 | 763.00 | 1 227.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 11.00 | 30.00 | 14.00 | 59.00 | 64.35 |
| Current owed to group member | 0.24 | ||||
| Short-term deferred tax liabilities | 35.00 | 8.00 | 1 893.00 | 1 712.00 | 2 621.46 |
| Other non-interest bearing current liabilities | 68.00 | 218.00 | 165.00 | 122.00 | 241.53 |
| Current liabilities total | 114.00 | 256.00 | 2 073.00 | 1 893.00 | 2 927.58 |
| Balance sheet total (liabilities) | 702.00 | 12 010.00 | 11 321.00 | 18 931.00 | 30 889.79 |
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