Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.98 | 2 157.50 | 4 376.24 | 3 190.50 | 2 677.62 |
| Employee benefit expenses | -1 878.10 | -1 895.63 | -3 210.50 | -1 487.81 | -4 152.23 |
| EBIT | - 186.11 | 261.87 | 1 165.75 | 1 702.69 | -1 474.61 |
| Other financial income | 0.94 | 35.45 | 107.29 | 170.92 | |
| Other financial expenses | -3.90 | -34.06 | - 166.64 | - 424.50 | - 214.55 |
| Pre-tax profit | - 189.08 | 227.81 | 1 034.55 | 1 385.47 | -1 518.24 |
| Income taxes | -16.32 | - 235.77 | - 314.86 | ||
| Net earnings | - 189.08 | 211.48 | 798.78 | 1 070.61 | -1 518.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.85 | 75.00 | 220.70 | 164.40 | |
| Investments total | 29.85 | 75.00 | 220.70 | 164.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 172.95 | 765.16 | 3 785.38 | 1 166.50 | |
| Current amounts owed by group member comp. | 2 373.53 | 1 476.16 | 3 942.00 | ||
| Prepayments and accrued income | 75.00 | 32.53 | |||
| Current other receivables | 8.69 | 77.11 | 11.93 | 36.73 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 8.69 | 3 325.06 | 3 150.62 | 5 298.27 | 5 183.03 |
| Cash and bank deposits | 5.59 | 93.03 | 94.21 | 448.25 | 14.83 |
| Cash and cash equivalents | 5.59 | 93.03 | 94.21 | 448.25 | 14.83 |
| Balance sheet total (assets) | 44.12 | 3 493.09 | 3 244.84 | 5 967.22 | 5 362.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.00 | - 179.08 | 32.41 | 831.19 | 1 901.80 |
| Profit of the financial year | - 189.08 | 211.48 | 798.78 | 1 070.61 | -1 518.24 |
| Shareholders equity total | - 129.08 | 82.41 | 881.19 | 1 951.80 | 433.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.50 | 519.70 | 299.35 | 224.82 | 669.34 |
| Current owed to participating | 477.66 | 2 635.09 | 3 059.73 | ||
| Current owed to group member | 1 038.47 | ||||
| Short-term deferred tax liabilities | 16.32 | 235.77 | 310.86 | ||
| Other non-interest bearing current liabilities | 73.70 | 1 836.18 | 1 350.87 | 844.65 | 1 199.63 |
| Current liabilities total | 173.20 | 3 410.68 | 2 363.65 | 4 015.42 | 4 928.70 |
| Balance sheet total (liabilities) | 44.12 | 3 493.09 | 3 244.84 | 5 967.22 | 5 362.26 |
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