Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 851.30 | 3 710.42 | 4 946.69 |
| Employee benefit expenses | -16.90 | -4 180.52 | -5 498.84 |
| Total depreciation | -1.87 | -11.34 | |
| EBIT | 834.40 | - 471.97 | - 563.49 |
| Other financial income | 17.29 | 5.35 | |
| Other financial expenses | -9.78 | -15.53 | -54.99 |
| Pre-tax profit | 841.91 | - 487.50 | - 613.13 |
| Income taxes | - 195.23 | 100.83 | 88.53 |
| Net earnings | 646.68 | - 386.67 | - 524.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.58 | 28.09 | |
| Machinery and equipment | 42.39 | ||
| Other tangible assets | -0.00 | ||
| Tangible assets total | 35.58 | 70.47 | |
| Other non-current investments | -0.00 | 0.00 | |
| Other receivables | 15.00 | 19.71 | 21.27 |
| Investments total | 15.00 | 19.71 | 21.28 |
| Long term receivables total | |||
| Finished products/goods | 84.91 | 55.55 | |
| Inventories total | 84.91 | 55.55 | |
| Current trade debtors | 236.32 | 1 039.35 | 659.31 |
| Current amounts owed by group member comp. | 728.80 | 2 661.49 | 5 395.59 |
| Prepayments and accrued income | 425.47 | 387.26 | |
| Current other receivables | 136.79 | 2.57 | 172.05 |
| Current deferred tax assets | 100.83 | 87.30 | |
| Short term receivables total | 1 101.91 | 4 229.71 | 6 701.52 |
| Cash and bank deposits | 47.24 | 44.11 | 2 154.60 |
| Cash and cash equivalents | 47.24 | 44.11 | 2 154.60 |
| Balance sheet total (assets) | 1 164.15 | 4 414.02 | 9 003.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 646.68 | 260.01 | |
| Profit of the financial year | 646.68 | - 386.67 | - 524.60 |
| Shareholders equity total | 686.68 | 300.01 | - 224.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 71.91 | ||
| Current trade creditors | 35.92 | 404.86 | 672.64 |
| Current owed to participating | 0.10 | 0.10 | |
| Current owed to group member | 111.94 | 2 771.81 | 8 464.36 |
| Short-term deferred tax liabilities | 195.23 | ||
| Other non-interest bearing current liabilities | 134.37 | 865.33 | 90.91 |
| Current liabilities total | 477.47 | 4 114.01 | 9 228.01 |
| Balance sheet total (liabilities) | 1 164.15 | 4 414.02 | 9 003.42 |
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