Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.90 | |||
| External services | -39.22 | |||
| Gross profit | -14.36 | 141.06 | 350.30 | 61.14 |
| Employee benefit expenses | - 240.54 | - 120.30 | -39.01 | |
| Total depreciation | -1.05 | -9.95 | ||
| EBIT | -14.36 | -99.48 | 230.00 | 12.17 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.04 | -0.42 | -5.75 | -1.86 |
| Pre-tax profit | -14.41 | -99.91 | 224.24 | 10.50 |
| Income taxes | -19.82 | -6.40 | ||
| Net earnings | -14.41 | -99.91 | 204.42 | 4.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.40 | 39.81 | ||
| Tangible assets total | 30.40 | 39.81 | ||
| Other receivables | 90.00 | 3.20 | 3.20 | 3.20 |
| Investments total | 90.00 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 38.80 | |||
| Inventories total | 38.80 | |||
| Current other receivables | 6.96 | |||
| Current deferred tax assets | 12.79 | |||
| Short term receivables total | 12.79 | 6.96 | ||
| Cash and bank deposits | 20.00 | 34.20 | 211.44 | 204.15 |
| Cash and cash equivalents | 20.00 | 34.20 | 211.44 | 204.15 |
| Balance sheet total (assets) | 161.59 | 74.76 | 214.64 | 247.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.41 | - 114.32 | 90.11 | |
| Profit of the financial year | -14.41 | -99.91 | 204.42 | 4.10 |
| Shareholders equity total | 25.59 | -74.32 | 130.10 | 134.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 136.00 | 95.52 | 0.52 | 9.45 |
| Short-term deferred tax liabilities | 19.82 | 6.40 | ||
| Other non-interest bearing current liabilities | 53.56 | 64.19 | 97.11 | |
| Current liabilities total | 136.00 | 149.08 | 84.54 | 112.96 |
| Balance sheet total (liabilities) | 161.59 | 74.76 | 214.64 | 247.17 |
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