Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.48 | 456.54 | 622.38 | 268.18 |
| Employee benefit expenses | - 430.31 | - 471.53 | -16.86 | |
| Other operating expenses | -20.00 | |||
| Total depreciation | -10.00 | -5.33 | -16.00 | |
| EBIT | -17.48 | 16.23 | 125.51 | 235.32 |
| Other financial income | 0.20 | |||
| Other financial expenses | -3.06 | -5.42 | -2.81 | |
| Pre-tax profit | -17.48 | 13.16 | 120.09 | 232.70 |
| Income taxes | -0.54 | -26.75 | -51.89 | |
| Net earnings | -17.48 | 12.63 | 93.34 | 180.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 74.67 | 58.67 | |
| Tangible assets total | 40.00 | 74.67 | 58.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 973.48 | 977.94 | 1 117.16 | |
| Current other receivables | 33.08 | 4.34 | 4.34 | |
| Short term receivables total | 33.08 | 973.48 | 982.27 | 1 121.50 |
| Cash and bank deposits | 630.57 | 245.45 | 116.16 | |
| Cash and cash equivalents | 630.57 | 245.45 | 116.16 | |
| Balance sheet total (assets) | 33.08 | 1 644.06 | 1 302.39 | 1 296.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.48 | -4.86 | 88.48 | |
| Profit of the financial year | -17.48 | 12.63 | 93.34 | 180.81 |
| Shareholders equity total | 22.52 | 35.14 | 128.48 | 309.29 |
| Provisions | 0.54 | 0.34 | 0.84 | |
| Non-current liabilities total | ||||
| Advances received | 21.42 | |||
| Current trade creditors | 6.11 | 721.03 | 322.30 | 10.00 |
| Current owed to participating | 4.45 | 10.09 | 11.22 | 11.67 |
| Short-term deferred tax liabilities | 28.03 | 53.33 | ||
| Other non-interest bearing current liabilities | 877.25 | 812.03 | 889.78 | |
| Current liabilities total | 10.56 | 1 608.38 | 1 173.57 | 986.19 |
| Balance sheet total (liabilities) | 33.08 | 1 644.06 | 1 302.39 | 1 296.33 |
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