Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 378.79 | - 117.46 | - 182.49 |
| Employee benefit expenses | -1 349.18 | - 287.34 | - 129.60 |
| EBIT | 1 029.61 | - 404.80 | - 312.08 |
| Other financial income | 17.81 | 3.22 | 2.77 |
| Other financial expenses | -2.75 | -39.90 | -19.62 |
| Pre-tax profit | 1 044.68 | - 441.47 | - 328.93 |
| Income taxes | - 231.24 | 93.57 | 73.27 |
| Net earnings | 813.44 | - 347.91 | - 255.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.75 | 7.56 | |
| Current deferred tax assets | 93.57 | 166.83 | |
| Short term receivables total | 47.75 | 93.57 | 174.39 |
| Cash and bank deposits | 1 165.76 | 465.35 | 146.42 |
| Cash and cash equivalents | 1 165.76 | 465.35 | 146.42 |
| Balance sheet total (assets) | 1 213.52 | 558.92 | 320.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 813.44 | 465.53 | |
| Profit of the financial year | 813.44 | - 347.91 | - 255.67 |
| Shareholders equity total | 853.44 | 505.53 | 249.86 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 5.00 | |
| Current owed to participating | 26.69 | 19.71 | 32.72 |
| Short-term deferred tax liabilities | 231.24 | ||
| Other non-interest bearing current liabilities | 86.15 | 28.68 | 38.22 |
| Current liabilities total | 360.08 | 53.39 | 70.95 |
| Balance sheet total (liabilities) | 1 213.52 | 558.92 | 320.81 |
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