Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.22 | 4 455.77 | 4 795.38 | 7 361.88 | 5 277.58 |
| Employee benefit expenses | -1 987.42 | -5 449.69 | -5 788.37 | -7 429.53 | -5 490.18 |
| Total depreciation | -18.28 | -8.85 | -79.26 | - 424.04 | - 399.54 |
| EBIT | 446.53 | -1 002.78 | -1 072.25 | - 491.69 | - 612.15 |
| Other financial income | 1.54 | 10.07 | 1.81 | 1.41 | |
| Other financial expenses | -1.30 | -4.45 | -3.34 | -4.21 | - 277.92 |
| Pre-tax profit | 445.23 | -1 005.68 | -1 065.52 | - 494.10 | - 888.66 |
| Income taxes | -97.95 | 221.00 | 234.29 | 108.70 | 195.51 |
| Net earnings | 347.28 | - 784.68 | - 831.23 | - 385.39 | - 693.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 500.00 | |||
| Intangible assets total | 1 800.00 | 1 500.00 | |||
| Machinery and equipment | 123.91 | 487.17 | 262.08 | 162.54 | |
| Tangible assets total | 123.91 | 487.17 | 262.08 | 162.54 | |
| Other receivables | 22.74 | 67.62 | 67.60 | 170.30 | |
| Investments total | 22.74 | 67.62 | 67.60 | 170.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 16.38 | 10.62 | 24.89 | 9.39 |
| Current amounts owed by group member comp. | 567.58 | 1 067.01 | 725.04 | 1 165.22 | 377.70 |
| Prepayments and accrued income | 16.16 | 49.74 | 20.45 | 2.69 | |
| Current other receivables | 1.13 | 6.71 | |||
| Current deferred tax assets | 9.00 | 230.00 | 248.30 | 109.01 | 182.35 |
| Short term receivables total | 589.24 | 1 329.55 | 1 034.83 | 1 326.28 | 572.13 |
| Cash and bank deposits | 734.58 | 435.78 | 863.87 | 350.46 | 471.69 |
| Cash and cash equivalents | 734.58 | 435.78 | 863.87 | 350.46 | 471.69 |
| Balance sheet total (assets) | 1 323.82 | 1 911.99 | 2 453.48 | 3 806.42 | 2 876.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.79 | 425.07 | - 359.60 | -1 190.83 | -1 576.23 |
| Profit of the financial year | 347.28 | - 784.68 | - 831.23 | - 385.39 | - 693.15 |
| Shareholders equity total | 550.07 | - 234.60 | -1 065.83 | -1 451.23 | -2 144.38 |
| Provisions | 12.85 | 13.16 | |||
| Non-current deferred tax liabilities | 19.23 | 53.37 | |||
| Non-current liabilities total | 19.23 | 53.37 | |||
| Current trade creditors | 87.20 | 107.53 | 101.93 | 70.87 | 58.19 |
| Current owed to group member | 68.73 | 1 395.09 | 2 996.36 | 5 033.64 | 4 807.03 |
| Short-term deferred tax liabilities | 89.95 | ||||
| Other non-interest bearing current liabilities | 503.64 | 590.62 | 408.18 | 139.99 | 155.82 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 754.52 | 2 093.23 | 3 506.47 | 5 244.50 | 5 021.04 |
| Balance sheet total (liabilities) | 1 323.82 | 1 911.99 | 2 453.48 | 3 806.42 | 2 876.66 |
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