Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.09 | 995.04 | 1 774.57 | 5 061.14 |
| Employee benefit expenses | - 685.11 | - 847.60 | -1 922.71 | -3 662.97 |
| EBIT | - 508.01 | 147.45 | - 148.15 | 1 398.17 |
| Other financial income | 0.26 | 6.03 | 18.29 | 27.43 |
| Other financial expenses | -0.75 | -4.34 | -24.49 | -49.96 |
| Pre-tax profit | - 508.50 | 149.13 | - 154.34 | 1 375.65 |
| Income taxes | - 205.09 | |||
| Net earnings | - 508.50 | 149.13 | - 154.34 | 1 170.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.92 | 585.83 | 696.34 | 1 379.34 |
| Current owed by particip. interest comp. | 153.48 | 277.31 | ||
| Prepayments and accrued income | 2.90 | 5.99 | 23.02 | 5.58 |
| Current other receivables | 4.57 | 0.23 | 40.39 | 68.86 |
| Short term receivables total | 94.39 | 745.53 | 1 037.07 | 1 453.77 |
| Cash and bank deposits | 122.05 | 177.31 | 526.95 | 1 077.27 |
| Cash and cash equivalents | 122.05 | 177.31 | 526.95 | 1 077.27 |
| Balance sheet total (assets) | 216.44 | 922.85 | 1 564.01 | 2 531.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 508.50 | - 359.37 | - 513.71 | |
| Profit of the financial year | - 508.50 | 149.13 | - 154.34 | 1 170.56 |
| Shareholders equity total | - 468.50 | - 319.37 | - 473.71 | 696.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.28 | 156.35 | 21.79 | 27.58 |
| Current owed to participating | 39.16 | |||
| Current owed to group member | 521.27 | 944.76 | 1 879.18 | 1 032.83 |
| Short-term deferred tax liabilities | 205.09 | |||
| Other non-interest bearing current liabilities | 110.38 | 141.10 | 136.76 | 529.53 |
| Current liabilities total | 684.94 | 1 242.22 | 2 037.73 | 1 834.19 |
| Balance sheet total (liabilities) | 216.44 | 922.85 | 1 564.01 | 2 531.04 |
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