Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.58 | 1 189.75 | -49.83 | - 134.07 | 488.32 |
| Employee benefit expenses | - 202.15 | - 577.17 | - 355.60 | - 110.00 | |
| EBIT | 232.43 | 612.58 | - 405.43 | - 134.07 | 378.32 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.34 | -1.31 | -2.86 | -1.12 | -0.32 |
| Pre-tax profit | 232.09 | 611.26 | - 408.29 | - 135.20 | 378.58 |
| Income taxes | -12.14 | -89.48 | -25.75 | ||
| Net earnings | 219.95 | 521.79 | - 408.29 | - 160.94 | 378.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | 263.69 | 102.50 | ||
| Current other receivables | 37.65 | 120.93 | 212.14 | 212.14 | 355.82 |
| Current deferred tax assets | 25.75 | 16.00 | |||
| Short term receivables total | 140.15 | 384.62 | 340.39 | 212.14 | 371.82 |
| Cash and bank deposits | 326.14 | 530.22 | 122.63 | 4.87 | 5.61 |
| Cash and cash equivalents | 326.14 | 530.22 | 122.63 | 4.87 | 5.61 |
| Balance sheet total (assets) | 466.29 | 914.84 | 463.02 | 217.00 | 557.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 199.82 | 20.13 | 541.91 | 133.63 | -27.32 |
| Profit of the financial year | 219.95 | 521.79 | - 408.29 | - 160.94 | 378.58 |
| Shareholders equity total | 100.13 | 621.91 | 213.63 | 52.68 | 431.26 |
| Non-current other liabilities | 9.83 | 9.68 | 9.68 | ||
| Non-current deferred tax liabilities | 9.68 | 9.68 | |||
| Non-current liabilities total | 9.83 | 9.68 | 9.68 | 9.68 | 9.68 |
| Current trade creditors | 112.15 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 17.96 | 79.68 | |||
| Other non-interest bearing current liabilities | 226.23 | 203.58 | 235.22 | 150.15 | 82.00 |
| Current liabilities total | 356.34 | 283.25 | 239.72 | 154.65 | 116.50 |
| Balance sheet total (liabilities) | 466.29 | 914.84 | 463.02 | 217.00 | 557.43 |
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