Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 171.88 | 509.66 | 1 485.21 | 792.65 |
| Employee benefit expenses | - 165.50 | - 291.57 | - 618.43 | - 758.49 |
| Total depreciation | -37.57 | - 159.07 | - 113.50 | |
| EBIT | - 337.38 | 180.52 | 707.70 | -79.34 |
| Other financial expenses | -6.44 | -16.29 | -31.41 | -42.97 |
| Pre-tax profit | - 343.82 | 164.22 | 676.29 | - 122.31 |
| Income taxes | - 115.68 | -49.77 | ||
| Net earnings | - 343.82 | 164.22 | 560.61 | - 172.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 273.42 | 1 024.78 | 1 412.52 |
| Tangible assets total | 75.00 | 273.42 | 1 024.78 | 1 412.52 |
| Other receivables | 61.50 | 71.55 | 102.78 | 114.93 |
| Investments total | 61.50 | 71.55 | 102.78 | 114.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.59 | 17.01 | ||
| Prepayments and accrued income | 2.33 | 3.88 | ||
| Current other receivables | 143.66 | 58.71 | 51.89 | |
| Short term receivables total | 169.25 | 17.01 | 61.04 | 55.77 |
| Cash and bank deposits | 148.02 | 211.54 | 82.66 | |
| Cash and cash equivalents | 148.02 | 211.54 | 82.66 | |
| Balance sheet total (assets) | 453.76 | 573.51 | 1 271.26 | 1 583.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.84 | - 406.66 | - 242.44 | 318.18 |
| Profit of the financial year | - 343.82 | 164.22 | 560.61 | - 172.08 |
| Shareholders equity total | - 366.66 | - 202.44 | 358.18 | 186.09 |
| Provisions | 36.74 | 86.52 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 201.73 | |||
| Current trade creditors | 476.36 | 12.53 | 17.63 | |
| Current owed to participating | 344.06 | 649.26 | ||
| Short-term deferred tax liabilities | 78.94 | |||
| Other non-interest bearing current liabilities | 114.16 | 797.41 | 1 091.25 | |
| Current liabilities total | 820.42 | 775.95 | 876.34 | 1 310.61 |
| Balance sheet total (liabilities) | 453.76 | 573.51 | 1 271.26 | 1 583.22 |
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