Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.56 | 2 139.80 | 3 144.73 | 2 774.33 |
| Employee benefit expenses | - 192.37 | -2 082.32 | -3 057.68 | -2 606.80 |
| EBIT | 6.18 | 57.47 | 87.05 | 167.52 |
| Other financial expenses | -1.04 | -7.41 | -10.26 | -23.19 |
| Pre-tax profit | 5.15 | 50.06 | 76.79 | 144.33 |
| Income taxes | -3.32 | -14.26 | -18.68 | -32.36 |
| Net earnings | 1.83 | 35.80 | 58.12 | 111.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.78 | 33.40 | 186.40 | 186.40 |
| Investments total | 20.78 | 33.40 | 186.40 | 186.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.84 | |||
| Current amounts owed by group member comp. | 99.84 | 350.41 | 355.60 | 560.05 |
| Prepayments and accrued income | 15.21 | 21.23 | 10.83 | |
| Current other receivables | -86.28 | 30.16 | 81.63 | 10.05 |
| Short term receivables total | 128.61 | 401.79 | 448.06 | 570.11 |
| Cash and bank deposits | 202.49 | 166.78 | 275.89 | 1 193.91 |
| Cash and cash equivalents | 202.49 | 166.78 | 275.89 | 1 193.91 |
| Balance sheet total (assets) | 351.88 | 601.98 | 910.36 | 1 950.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.83 | 37.63 | 95.75 | |
| Profit of the financial year | 1.83 | 35.80 | 58.12 | 111.97 |
| Shareholders equity total | 41.83 | 77.63 | 135.75 | 247.72 |
| Provisions | 265.46 | 573.17 | 1 496.28 | |
| Non-current owed to group member | 210.63 | 265.46 | 573.17 | 1 496.28 |
| Non-current liabilities total | 210.63 | 265.46 | 573.17 | 1 496.28 |
| Current trade creditors | 16.80 | 17.68 | 57.54 | 31.90 |
| Short-term deferred tax liabilities | 3.32 | 14.26 | 18.07 | 26.93 |
| Other non-interest bearing current liabilities | 79.31 | 226.94 | 125.83 | 147.60 |
| Current liabilities total | 99.43 | 258.88 | 201.44 | 206.43 |
| Balance sheet total (liabilities) | 351.88 | 867.44 | 1 483.53 | 3 446.70 |
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