Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.32 | 1 087.39 | 775.21 | 1 594.51 |
| Employee benefit expenses | - 134.44 | - 693.50 | -1 112.02 | -1 024.02 |
| Total depreciation | -14.58 | -44.74 | -69.89 | - 265.47 |
| EBIT | -31.70 | 349.15 | - 406.69 | 305.02 |
| Other financial income | 7.46 | 12.86 | 15.31 | 10.23 |
| Other financial expenses | -14.56 | -60.58 | -96.15 | - 155.68 |
| Pre-tax profit | -38.79 | 301.42 | - 487.53 | 159.57 |
| Income taxes | -6.00 | -56.22 | 104.55 | -42.08 |
| Net earnings | -44.79 | 245.21 | - 382.98 | 117.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 250.79 | 282.87 | 222.65 | 152.28 |
| Tangible assets total | 250.79 | 282.87 | 222.65 | 152.28 |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 82.73 | 223.65 | 439.40 | 558.40 |
| Inventories total | 82.73 | 223.65 | 439.40 | 558.40 |
| Current trade debtors | 220.54 | 911.01 | 762.22 | 759.86 |
| Current amounts owed by group member comp. | 0.67 | |||
| Prepayments and accrued income | 15.11 | 82.92 | 92.45 | 60.03 |
| Current other receivables | 373.59 | 452.10 | 230.98 | 956.61 |
| Current deferred tax assets | 97.73 | 60.65 | ||
| Short term receivables total | 609.91 | 1 446.03 | 1 183.38 | 1 837.14 |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 948.42 | 1 957.55 | 1 850.43 | 2 552.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.79 | 200.41 | - 182.56 | |
| Profit of the financial year | -44.79 | 245.21 | - 382.98 | 117.49 |
| Shareholders equity total | -4.79 | 240.41 | - 142.56 | -25.08 |
| Provisions | 6.00 | 6.82 | ||
| Non-current other liabilities | 15.12 | 53.05 | ||
| Non-current liabilities total | 15.12 | 53.05 | ||
| Short-term capital loans | 516.92 | |||
| Current loans from credit institutions | 354.36 | 591.29 | 854.44 | 777.32 |
| Advances received | 64.93 | |||
| Current trade creditors | 295.04 | 486.25 | 485.11 | 561.40 |
| Current owed to group member | 119.95 | 115.13 | ||
| Short-term deferred tax liabilities | 55.40 | 55.40 | ||
| Other non-interest bearing current liabilities | 162.74 | 409.19 | 583.87 | 657.35 |
| Accruals and deferred income | 14.18 | |||
| Current liabilities total | 932.10 | 1 657.27 | 1 992.99 | 2 577.92 |
| Balance sheet total (liabilities) | 948.42 | 1 957.55 | 1 850.43 | 2 552.84 |
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