Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.20 | 618.02 | |||
| External services | - 160.78 | - 433.30 | |||
| Gross profit | 56.42 | 184.72 | 1 014.53 | 979.11 | |
| Employee benefit expenses | - 237.00 | - 307.36 | - 695.40 | - 988.44 | |
| Other operating expenses | - 310.19 | ||||
| Total depreciation | -37.45 | -10.60 | |||
| EBIT | 18.97 | -52.28 | - 307.36 | 8.94 | -19.93 |
| Other financial income | 0.10 | 0.65 | 0.85 | 2.27 | |
| Other financial expenses | -0.18 | -0.40 | -0.47 | -5.39 | |
| Pre-tax profit | 18.97 | -52.37 | 33.33 | 9.33 | -23.05 |
| Net earnings | 18.97 | -52.37 | 33.33 | 9.33 | -23.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.71 | 38.90 | 38.90 | 42.40 | 31.80 |
| Tangible assets total | 10.71 | 38.90 | 38.90 | 42.40 | 31.80 |
| Other receivables | 54.21 | ||||
| Investments total | 54.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.11 | 47.61 | 46.39 | 48.16 | 60.80 |
| Short term receivables total | 14.11 | 47.61 | 46.39 | 48.16 | 60.80 |
| Cash and bank deposits | 54.69 | 48.26 | 55.90 | 108.85 | 87.06 |
| Cash and cash equivalents | 54.69 | 48.26 | 55.90 | 108.85 | 87.06 |
| Balance sheet total (assets) | 79.50 | 134.78 | 141.20 | 199.41 | 233.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 2.89 | 50.00 | 50.00 |
| Other reserves | 5.25 | ||||
| Retained earnings | -12.15 | -0.40 | -14.19 | -58.67 | |
| Profit of the financial year | 18.97 | -52.37 | 33.33 | 9.33 | -23.05 |
| Shareholders equity total | 56.82 | 2.89 | 35.82 | 45.13 | -31.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.19 | 56.23 | 9.94 | ||
| Current owed to group member | 20.80 | ||||
| Other non-interest bearing current liabilities | 3.50 | 75.66 | 95.44 | 154.28 | 244.78 |
| Current liabilities total | 22.68 | 131.89 | 105.38 | 154.28 | 265.58 |
| Balance sheet total (liabilities) | 79.50 | 134.78 | 141.20 | 199.41 | 233.87 |
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