Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.34 | 409.39 | 888.03 | 234.61 | 568.38 |
| Employee benefit expenses | - 395.92 | - 285.08 | - 418.73 | - 690.17 | - 568.51 |
| EBIT | -51.58 | 124.31 | 469.30 | - 455.56 | -0.13 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.49 | -1.15 | -4.88 | -4.39 | -0.08 |
| Pre-tax profit | -52.07 | 123.16 | 464.42 | - 459.95 | 0.39 |
| Income taxes | 10.63 | -28.07 | - 103.95 | 95.37 | -1.70 |
| Net earnings | -41.44 | 95.08 | 360.47 | - 364.59 | -1.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 43.00 | 118.18 | 614.99 | 31.67 |
| Current other receivables | 46.00 | 2.80 | |||
| Current deferred tax assets | 11.84 | 95.37 | 98.84 | ||
| Short term receivables total | 132.84 | 43.00 | 118.18 | 710.35 | 133.31 |
| Cash and bank deposits | 203.01 | 359.20 | 742.33 | 276.78 | 234.43 |
| Cash and cash equivalents | 203.01 | 359.20 | 742.33 | 276.78 | 234.43 |
| Balance sheet total (assets) | 335.85 | 402.20 | 860.52 | 987.14 | 367.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.10 | 187.66 | 282.74 | 643.21 | 278.62 |
| Profit of the financial year | -41.44 | 95.08 | 360.47 | - 364.59 | -1.31 |
| Shareholders equity total | 237.66 | 332.74 | 693.21 | 328.62 | 327.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.13 | 0.67 | 6.88 | 2.08 | 16.33 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 501.23 | 12.00 |
| Short-term deferred tax liabilities | 10.45 | 106.72 | 98.30 | ||
| Other non-interest bearing current liabilities | 49.06 | 46.34 | 41.71 | 56.90 | 12.10 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 98.19 | 69.46 | 167.31 | 658.51 | 40.43 |
| Balance sheet total (liabilities) | 335.85 | 402.20 | 860.52 | 987.14 | 367.74 |
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