Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 291.56 | ||
| Purchases during the financial year | -3.75 | ||
| External services | -90.73 | ||
| Gross profit | 129.77 | 399.74 | - 149.70 |
| Employee benefit expenses | -10.00 | -48.73 | - 105.77 |
| Total depreciation | -8.16 | -7.99 | -11.66 |
| EBIT | 111.61 | 343.01 | - 267.13 |
| Other financial expenses | -2.31 | -1.30 | -2.15 |
| Pre-tax profit | 109.29 | 341.71 | - 269.28 |
| Income taxes | -24.07 | -78.91 | 59.88 |
| Net earnings | 85.22 | 262.80 | - 209.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.84 | 15.84 | 44.19 |
| Tangible assets total | 23.84 | 15.84 | 44.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.92 | 591.90 | 2.63 |
| Current amounts owed by group member comp. | 35.12 | 28.42 | |
| Current other receivables | 115.00 | ||
| Current deferred tax assets | 59.88 | ||
| Short term receivables total | 76.92 | 627.02 | 205.93 |
| Cash and bank deposits | 80.28 | 8.59 | 29.29 |
| Cash and cash equivalents | 80.28 | 8.59 | 29.29 |
| Balance sheet total (assets) | 181.04 | 651.45 | 279.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.22 | 348.02 | |
| Profit of the financial year | 85.22 | 262.80 | - 209.39 |
| Shareholders equity total | 125.22 | 388.02 | 178.63 |
| Non-current liabilities total | |||
| Current trade creditors | 10.05 | 33.49 | 18.84 |
| Current owed to participating | 2.08 | ||
| Current owed to group member | 6.67 | ||
| Short-term deferred tax liabilities | 24.07 | 76.71 | |
| Other non-interest bearing current liabilities | 19.62 | 153.23 | 75.27 |
| Current liabilities total | 55.81 | 263.43 | 100.78 |
| Balance sheet total (liabilities) | 181.04 | 651.45 | 279.40 |
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