Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.11 | 1 910.20 | 2 190.95 | 2 407.39 | - 992.99 |
| Employee benefit expenses | -1 665.06 | -1 015.64 | -1 201.92 | -1 449.39 | -1 129.91 |
| Total depreciation | -90.05 | -36.87 | -5.50 | ||
| EBIT | -1 390.00 | 857.70 | 989.03 | 957.99 | -2 128.40 |
| Other financial income | 700.00 | 1.10 | 92.61 | 26.81 | |
| Other financial expenses | -31.39 | -36.20 | -43.86 | -84.91 | - 130.19 |
| Pre-tax profit | - 721.39 | 822.59 | 945.18 | 965.70 | -2 231.77 |
| Income taxes | 1 258.28 | - 178.88 | - 210.26 | - 181.60 | 489.40 |
| Net earnings | 536.89 | 643.71 | 734.91 | 784.09 | -1 742.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.79 | ||||
| Machinery and equipment | 29.08 | 104.54 | |||
| Tangible assets total | 36.87 | 104.54 | |||
| Other receivables | 88.46 | 90.67 | 92.94 | 95.27 | 99.38 |
| Investments total | 88.46 | 90.67 | 92.94 | 95.27 | 99.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 934.66 | 1 815.64 | 1 168.26 | 256.49 | |
| Prepayments and accrued income | 8.49 | 84.23 | 154.79 | 163.88 | 101.25 |
| Current other receivables | 27.83 | 29.87 | |||
| Current deferred tax assets | 2 203.25 | 2 024.37 | 1 814.10 | 1 632.50 | 2 121.90 |
| Short term receivables total | 2 239.56 | 3 043.26 | 3 784.53 | 2 964.63 | 2 509.51 |
| Cash and bank deposits | 6.02 | 4.85 | |||
| Cash and cash equivalents | 6.02 | 4.85 | |||
| Balance sheet total (assets) | 2 370.91 | 3 138.78 | 3 877.47 | 3 059.90 | 2 713.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 307.81 | 344.69 | 88.41 | - 376.68 | 2 510.80 |
| Profit of the financial year | 536.89 | 643.71 | 734.91 | 784.09 | -1 742.37 |
| Shareholders equity total | 1 344.70 | 1 488.41 | 1 323.32 | 907.41 | 1 268.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 791.48 | 198.65 | 610.84 | 986.29 | 975.69 |
| Advances received | 9.20 | ||||
| Current trade creditors | 89.20 | 587.24 | 991.93 | 742.26 | 321.34 |
| Current owed to participating | 26.90 | 26.90 | 526.90 | 218.98 | 26.15 |
| Other non-interest bearing current liabilities | 109.42 | 837.59 | 424.47 | 204.97 | 121.80 |
| Current liabilities total | 1 026.21 | 1 650.38 | 2 554.15 | 2 152.49 | 1 445.00 |
| Balance sheet total (liabilities) | 2 370.91 | 3 138.78 | 3 877.47 | 3 059.90 | 2 713.43 |
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