Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 887.37 | ||||
| Costs of manufacturing | - 187.10 | ||||
| External services | - 898.09 | ||||
| Gross profit | 353.62 | 1 354.87 | 1 054.36 | 1 422.37 | 2 802.18 |
| Employee benefit expenses | - 434.19 | -1 098.28 | - 733.90 | -1 175.01 | -3 072.88 |
| Other operating expenses | -43.13 | ||||
| Total depreciation | -25.32 | - 105.37 | -63.45 | - 131.33 | -14.04 |
| EBIT | - 105.90 | 151.22 | 257.01 | 72.90 | - 284.74 |
| Other financial income | 0.40 | 0.63 | 0.03 | ||
| Other financial expenses | -4.12 | -18.06 | -2.68 | -9.95 | -0.01 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | - 109.63 | 133.79 | 254.33 | 22.96 | - 284.73 |
| Income taxes | 22.75 | -33.24 | -56.91 | -16.93 | -2.00 |
| Net earnings | -86.88 | 100.55 | 197.42 | 6.03 | - 286.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.06 | 73.93 | 63.42 | 70.22 | 56.18 |
| Tangible assets total | 25.06 | 73.93 | 63.42 | 70.22 | 56.18 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.40 | 112.91 | 679.72 | ||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 84.13 | 198.19 | 45.93 | 148.97 | 249.42 |
| Current deferred tax assets | 24.64 | 0.56 | 3.54 | 7.86 | |
| Short term receivables total | 108.77 | 198.75 | 281.87 | 269.73 | 969.14 |
| Cash and bank deposits | 69.30 | 29.53 | 240.42 | 343.70 | 28.19 |
| Cash and cash equivalents | 69.30 | 29.53 | 240.42 | 343.70 | 28.19 |
| Balance sheet total (assets) | 203.12 | 302.22 | 625.71 | 683.66 | 1 053.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -41.29 | 59.26 | 222.71 | ||
| Retained earnings | 86.88 | - 100.55 | 19.26 | 216.68 | |
| Profit of the financial year | -86.88 | 100.55 | 197.42 | 6.03 | - 286.73 |
| Shareholders equity total | -41.29 | 59.26 | 256.68 | 262.71 | -24.02 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.78 | 64.97 | 83.02 | 39.32 | 36.69 |
| Current owed to participating | 2.99 | ||||
| Current owed to group member | 42.81 | 17.65 | |||
| Short-term deferred tax liabilities | 5.16 | 6.17 | 65.73 | 40.53 | |
| Other non-interest bearing current liabilities | 214.47 | 171.81 | 218.97 | 298.29 | 1 020.20 |
| Current liabilities total | 244.41 | 242.95 | 367.71 | 420.94 | 1 077.53 |
| Balance sheet total (liabilities) | 203.12 | 302.22 | 625.71 | 683.66 | 1 053.51 |
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