Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 408.99 | 7 071.10 | 11 404.60 | 16 102.72 | |
| External services | -2 703.60 | -1 829.62 | -2 437.42 | -2 874.63 | |
| Gross profit | 582.62 | 1 705.39 | 5 241.48 | 8 967.18 | 13 228.09 |
| Employee benefit expenses | - 480.77 | -2 411.15 | -5 620.94 | -8 557.72 | -13 180.80 |
| Total depreciation | -7.97 | - 102.43 | - 235.87 | - 236.86 | |
| EBIT | 101.85 | - 713.73 | - 481.90 | 173.60 | - 189.56 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.13 | -1.16 | -7.58 | -11.84 | -20.11 |
| Pre-tax profit | 100.72 | - 714.90 | - 489.47 | 161.76 | - 209.59 |
| Income taxes | -23.45 | 157.28 | -4.85 | -36.48 | 46.88 |
| Net earnings | 77.27 | - 557.62 | - 494.32 | 125.28 | - 162.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.93 | 277.14 | 271.71 | ||
| Machinery and equipment | 87.63 | 398.21 | 283.75 | 139.07 | |
| Tangible assets total | 87.63 | 490.14 | 560.88 | 410.78 | |
| Other receivables | 214.66 | 188.35 | 231.81 | 237.84 | |
| Investments total | 214.66 | 188.35 | 231.81 | 237.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.91 | 18.61 | 118.08 | ||
| Prepayments and accrued income | 191.36 | 197.70 | 231.81 | 248.19 | |
| Current other receivables | 188.47 | 21.67 | 80.00 | 118.93 | 182.42 |
| Current deferred tax assets | 239.38 | 112.60 | 18.00 | 64.88 | |
| Short term receivables total | 437.38 | 452.41 | 390.30 | 387.35 | 613.56 |
| Cash and bank deposits | 406.13 | 386.77 | 223.16 | 860.55 | 1 774.50 |
| Cash and cash equivalents | 406.13 | 386.77 | 223.16 | 860.55 | 1 774.50 |
| Balance sheet total (assets) | 843.51 | 1 141.47 | 1 291.96 | 2 040.60 | 3 036.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 353.76 | 431.42 | - 126.20 | - 620.52 | - 495.23 |
| Profit of the financial year | 77.27 | - 557.62 | - 494.32 | 125.28 | - 162.72 |
| Shareholders equity total | 511.03 | -46.20 | - 540.52 | - 415.24 | - 577.95 |
| Provisions | 8.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 112.50 | 454.74 | 619.52 | 848.06 | 262.81 |
| Current trade creditors | 0.29 | 54.35 | 191.55 | 115.19 | 373.71 |
| Current owed to group member | 32.28 | 350.09 | 558.50 | 798.23 | 1 964.91 |
| Short-term deferred tax liabilities | 82.10 | 62.92 | |||
| Other non-interest bearing current liabilities | 187.41 | 246.38 | 454.47 | 631.43 | 1 013.21 |
| Current liabilities total | 332.48 | 1 187.67 | 1 824.03 | 2 455.83 | 3 614.63 |
| Balance sheet total (liabilities) | 843.51 | 1 141.47 | 1 291.96 | 2 040.60 | 3 036.68 |
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