Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.90 | 355.50 | 945.59 | 449.17 | 306.34 |
| Employee benefit expenses | - 196.62 | - 129.87 | - 687.19 | - 502.69 | - 226.88 |
| Total depreciation | -15.87 | -15.87 | -15.87 | -18.38 | -6.38 |
| EBIT | -52.59 | 209.76 | 242.52 | -71.89 | 73.08 |
| Other financial expenses | -3.58 | -6.00 | -3.43 | -4.62 | -8.86 |
| Pre-tax profit | -56.17 | 203.76 | 239.09 | -76.51 | 64.47 |
| Income taxes | 10.29 | -45.33 | -54.65 | 15.78 | -14.90 |
| Net earnings | -45.88 | 158.42 | 184.44 | -60.72 | 49.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.34 | 31.47 | 15.59 | 22.22 | 15.83 |
| Tangible assets total | 47.34 | 31.47 | 15.59 | 22.22 | 15.83 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | ||||
| Inventories total | 44.00 | ||||
| Current trade debtors | 20.00 | 71.35 | 314.53 | 53.57 | 103.16 |
| Prepayments and accrued income | 67.47 | 50.91 | 41.49 | 30.99 | 30.99 |
| Current other receivables | -67.11 | 17.34 | 11.99 | 10.49 | 0.99 |
| Current deferred tax assets | 9.48 | 0.44 | 2.09 | 20.90 | 19.56 |
| Short term receivables total | 29.85 | 140.04 | 370.10 | 115.95 | 154.71 |
| Cash and bank deposits | 13.99 | 73.87 | 184.18 | 267.29 | 160.11 |
| Cash and cash equivalents | 13.99 | 73.87 | 184.18 | 267.29 | 160.11 |
| Balance sheet total (assets) | 91.18 | 245.37 | 569.87 | 405.46 | 374.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.15 | ||||
| Retained earnings | 0.05 | -55.68 | 102.74 | 287.19 | 226.47 |
| Profit of the financial year | -45.88 | 158.42 | 184.44 | -60.72 | 49.57 |
| Shareholders equity total | -15.68 | 142.74 | 327.19 | 266.47 | 316.04 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 0.81 | 1.91 | |||
| Non-current other liabilities | 3.01 | ||||
| Non-current deferred tax liabilities | 37.74 | 58.72 | 3.56 | ||
| Non-current liabilities total | 0.81 | 39.64 | 58.72 | 3.01 | 3.56 |
| Current loans from credit institutions | 3.24 | 6.30 | |||
| Current trade creditors | 19.21 | 6.00 | 30.37 | 54.38 | 23.17 |
| Current owed to participating | 58.97 | 44.00 | |||
| Short-term deferred tax liabilities | 8.19 | 37.74 | 58.77 | ||
| Other non-interest bearing current liabilities | 16.44 | 6.68 | 115.86 | 22.83 | 31.88 |
| Current liabilities total | 106.05 | 62.99 | 183.97 | 135.98 | 55.06 |
| Balance sheet total (liabilities) | 91.18 | 245.37 | 569.87 | 405.46 | 374.65 |
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