Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.63 | 106.50 | 66.53 | 446.47 | 639.77 |
| Employee benefit expenses | -13.04 | -45.28 | -61.82 | - 307.23 | - 641.27 |
| EBIT | 28.60 | 61.22 | 4.71 | 139.24 | -1.49 |
| Other financial expenses | -2.92 | -0.46 | -2.99 | -2.60 | -1.01 |
| Pre-tax profit | 25.68 | 60.76 | 1.72 | 136.64 | -2.50 |
| Income taxes | -8.02 | -14.06 | -0.51 | -31.04 | -0.51 |
| Net earnings | 17.65 | 46.70 | 1.21 | 105.59 | -3.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.57 | 43.75 | 130.97 | 121.58 | |
| Current other receivables | 24.06 | ||||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 40.57 | 43.75 | 24.06 | 130.97 | 123.07 |
| Cash and bank deposits | 135.03 | 226.03 | 263.17 | 414.14 | 386.01 |
| Cash and cash equivalents | 135.03 | 226.03 | 263.17 | 414.14 | 386.01 |
| Balance sheet total (assets) | 175.60 | 269.78 | 287.23 | 545.10 | 509.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.25 | 0.40 | 47.10 | 48.32 | 153.91 |
| Profit of the financial year | 17.65 | 46.70 | 1.21 | 105.59 | -3.01 |
| Shareholders equity total | 125.40 | 172.10 | 173.32 | 278.91 | 275.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.05 | 8.07 | 8.90 | 9.50 |
| Current owed to participating | 16.57 | 29.92 | 69.52 | 36.31 | 40.68 |
| Short-term deferred tax liabilities | 2.00 | 14.06 | 0.51 | 29.04 | |
| Other non-interest bearing current liabilities | 23.13 | 45.65 | 35.82 | 191.94 | 183.00 |
| Current liabilities total | 50.20 | 97.67 | 113.91 | 266.19 | 233.18 |
| Balance sheet total (liabilities) | 175.60 | 269.78 | 287.23 | 545.10 | 509.08 |
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