Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.96 | 147.33 | -17.60 | 393.40 | 1 532.33 |
| Employee benefit expenses | - 507.69 | - 276.01 | - 262.82 | -1 645.77 | |
| EBIT | -45.72 | - 128.69 | -17.60 | 130.59 | - 113.44 |
| Other financial income | 0.10 | 4.20 | 13.17 | ||
| Other financial expenses | -27.91 | -24.23 | -1.52 | -0.83 | -3.30 |
| Pre-tax profit | -73.53 | - 148.72 | -19.11 | 142.92 | - 116.74 |
| Income taxes | 16.06 | - 105.76 | 6.12 | -31.77 | 20.90 |
| Net earnings | -57.47 | - 254.48 | -12.99 | 111.16 | -95.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | ||||
| Finished products/goods | 396.62 | ||||
| Inventories total | 396.62 | 140.00 | |||
| Current trade debtors | 7.36 | 228.98 | 239.44 | ||
| Current amounts owed by group member comp. | 5.57 | ||||
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 21.65 | 9.70 | 90.00 | 230.64 | |
| Current deferred tax assets | 165.81 | 60.05 | 42.73 | 20.90 | |
| Short term receivables total | 194.82 | 69.74 | 48.30 | 326.49 | 498.49 |
| Cash and bank deposits | 9.93 | 2.57 | 2.26 | 162.26 | 59.09 |
| Cash and cash equivalents | 9.93 | 2.57 | 2.26 | 162.26 | 59.09 |
| Balance sheet total (assets) | 601.38 | 72.31 | 50.55 | 488.74 | 697.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 501.19 | 129.48 | - 125.00 | - 137.99 | -26.84 |
| Profit of the financial year | -57.47 | - 254.48 | -12.99 | 111.16 | -95.84 |
| Shareholders equity total | - 433.66 | -12.99 | 98.16 | 2.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.69 | ||||
| Current trade creditors | 304.63 | 15.00 | 101.91 | 169.44 | |
| Current owed to group member | 507.84 | 47.80 | 48.55 | ||
| Short-term deferred tax liabilities | 31.77 | 31.77 | |||
| Other non-interest bearing current liabilities | 37.87 | 24.51 | 256.90 | 494.04 | |
| Current liabilities total | 1 035.03 | 72.31 | 63.55 | 390.58 | 695.25 |
| Balance sheet total (liabilities) | 601.38 | 72.31 | 50.55 | 488.74 | 697.58 |
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