Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -15.18 | 969.30 | 1 170.70 |
| Employee benefit expenses | - 582.00 | - 872.13 | |||
| Total depreciation | -1.63 | -14.69 | |||
| EBIT | -3.00 | -3.00 | -15.18 | 385.67 | 283.89 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -3.18 | -4.85 | -0.56 | -3.01 | -4.55 |
| Pre-tax profit | -6.18 | -7.85 | -15.74 | 382.66 | 280.60 |
| Income taxes | -80.56 | -65.67 | |||
| Net earnings | -6.18 | -7.85 | -15.74 | 302.10 | 214.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.46 | 27.77 | |||
| Tangible assets total | 42.46 | 27.77 | |||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.29 | 352.81 | |||
| Current other receivables | 87.26 | ||||
| Short term receivables total | 275.29 | 440.07 | |||
| Cash and bank deposits | 1.65 | 1.65 | 25.92 | 58.97 | 316.57 |
| Cash and cash equivalents | 1.65 | 1.65 | 25.92 | 58.97 | 316.57 |
| Balance sheet total (assets) | 1.65 | 1.65 | 25.92 | 386.72 | 794.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.18 | -14.02 | - 129.76 | 172.34 | |
| Profit of the financial year | -6.18 | -7.85 | -15.74 | 302.10 | 214.94 |
| Shareholders equity total | -6.18 | -14.02 | 10.24 | 212.34 | 427.27 |
| Provisions | 2.07 | 0.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.28 | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 11.00 | 27.46 |
| Short-term deferred tax liabilities | 78.50 | 67.08 | |||
| Other non-interest bearing current liabilities | 4.83 | 9.68 | 9.68 | 82.82 | 190.66 |
| Current liabilities total | 7.83 | 15.68 | 15.68 | 172.31 | 366.48 |
| Balance sheet total (liabilities) | 1.65 | 1.65 | 25.92 | 386.72 | 794.41 |
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