Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.06 | -29.70 | 811.88 | 646.59 | 89.10 |
| Employee benefit expenses | - 148.84 | - 102.73 | - 584.84 | - 504.80 | - 148.83 |
| Other operating expenses | -20.81 | ||||
| Total depreciation | -15.69 | -21.25 | -11.67 | ||
| EBIT | - 408.90 | - 132.43 | 211.35 | 99.73 | -71.41 |
| Other financial income | 9.00 | 70.84 | 44.43 | ||
| Other financial expenses | -11.49 | -16.67 | -19.45 | -21.39 | -23.81 |
| Pre-tax profit | - 420.39 | - 149.10 | 200.90 | 149.18 | -50.79 |
| Income taxes | 90.67 | -90.67 | 78.73 | -32.86 | 11.17 |
| Net earnings | - 329.72 | - 239.77 | 279.64 | 116.32 | -39.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.79 | 83.14 | 25.74 | ||
| Tangible assets total | 171.79 | 83.14 | 25.74 | ||
| Other receivables | 14.45 | 14.45 | |||
| Investments total | 14.45 | 14.45 | |||
| Non-current loans receivable | 31.00 | 330.63 | 246.52 | ||
| Long term receivables total | 31.00 | 330.63 | 246.52 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 35.81 | 183.38 | ||
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 1.87 | 2.29 | 57.15 | 186.23 | |
| Current deferred tax assets | 90.67 | 78.73 | 45.87 | 57.04 | |
| Short term receivables total | 103.79 | 7.29 | 114.55 | 286.40 | 243.27 |
| Cash and bank deposits | 1.67 | 19.93 | 215.81 | 29.21 | 2.45 |
| Cash and cash equivalents | 1.67 | 19.93 | 215.81 | 29.21 | 2.45 |
| Balance sheet total (assets) | 119.91 | 41.67 | 533.15 | 729.38 | 517.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 329.72 | - 569.48 | - 289.85 | - 173.53 | |
| Profit of the financial year | - 329.72 | - 239.77 | 279.64 | 116.32 | -39.62 |
| Shareholders equity total | - 289.72 | - 529.48 | - 249.85 | - 133.53 | - 173.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 75.37 | 151.50 | 10.00 |
| Other non-interest bearing current liabilities | 399.13 | 560.66 | 707.63 | 711.41 | 681.13 |
| Current liabilities total | 409.63 | 571.16 | 783.00 | 862.91 | 691.13 |
| Balance sheet total (liabilities) | 119.91 | 41.67 | 533.15 | 729.38 | 517.98 |
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