Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.36 | 100.78 | 196.09 |
| Employee benefit expenses | -82.59 | - 300.58 | |
| EBIT | -95.95 | - 199.80 | 196.09 |
| Other financial income | 0.45 | 3.79 | 0.36 |
| Other financial expenses | -0.00 | -1.12 | -1.50 |
| Pre-tax profit | -95.50 | - 197.13 | 194.95 |
| Income taxes | 19.63 | 43.34 | -43.46 |
| Net earnings | -75.87 | - 153.79 | 151.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.21 | 34.07 | 109.91 |
| Inventories total | 12.21 | 34.07 | 109.91 |
| Current trade debtors | 26.01 | 70.41 | 12.65 |
| Current amounts owed by group member comp. | 40.89 | 40.89 | 40.89 |
| Current other receivables | 19.48 | 5.71 | |
| Current deferred tax assets | 19.63 | 62.98 | 19.51 |
| Short term receivables total | 106.02 | 179.99 | 73.05 |
| Cash and bank deposits | 67.33 | 76.01 | 41.98 |
| Cash and cash equivalents | 67.33 | 76.01 | 41.98 |
| Balance sheet total (assets) | 185.56 | 290.06 | 224.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.87 | - 229.65 | |
| Profit of the financial year | -75.87 | - 153.79 | 151.49 |
| Shareholders equity total | -35.87 | - 189.65 | -38.16 |
| Non-current liabilities total | |||
| Current trade creditors | 176.68 | 452.36 | 28.65 |
| Current owed to participating | 0.41 | 0.41 | |
| Current owed to group member | 27.31 | 26.66 | 194.91 |
| Other non-interest bearing current liabilities | 17.43 | 0.28 | 39.14 |
| Current liabilities total | 221.42 | 479.72 | 263.10 |
| Balance sheet total (liabilities) | 185.56 | 290.06 | 224.94 |
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