Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | ||||
| Gross profit | 126.48 | 103.41 | 365.56 | 344.34 | 263.43 |
| Costs of management | -47.13 | ||||
| Social security expenses | -6.45 | ||||
| Employee benefit expenses | - 224.61 | - 263.66 | - 112.34 | ||
| Other operating expenses | -98.88 | ||||
| Total depreciation | -14.50 | -13.05 | -49.45 | -76.20 | |
| EBIT | 58.40 | 90.36 | 91.50 | 4.48 | 52.21 |
| Other financial expenses | -0.69 | -3.56 | |||
| Pre-tax profit | 58.40 | 90.36 | 90.81 | 0.92 | 52.21 |
| Income taxes | -12.85 | -19.88 | -21.12 | -0.20 | 38.80 |
| Net earnings | 45.55 | 70.48 | 69.69 | 0.72 | 91.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.45 | 304.80 | 228.60 | 228.60 | |
| Other tangible assets | 130.50 | ||||
| Tangible assets total | 130.50 | 117.45 | 304.80 | 228.60 | 228.60 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 88.12 | |||
| Long term receivables total | 15.00 | 88.12 | |||
| Inventories total | |||||
| Current trade debtors | 19.01 | 19.01 | 19.01 | ||
| Current other receivables | 48.83 | 149.31 | |||
| Current deferred tax assets | 22.04 | ||||
| Short term receivables total | 19.01 | 67.83 | 190.36 | ||
| Cash and bank deposits | 115.47 | 109.55 | 135.51 | 180.75 | |
| Cash and cash equivalents | 115.47 | 109.55 | 135.51 | 180.75 | |
| Balance sheet total (assets) | 145.50 | 321.03 | 433.36 | 431.94 | 599.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -88.92 | ||||
| Retained earnings | 30.48 | 100.17 | 100.89 | ||
| Profit of the financial year | 45.55 | 70.48 | 69.69 | 0.72 | 91.02 |
| Shareholders equity total | -3.37 | 110.48 | 140.17 | 140.89 | 231.91 |
| Provisions | 12.85 | 19.88 | 16.76 | 16.76 | |
| Non-current loans from credit institutions | 110.00 | ||||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | 110.00 | |||
| Current loans from credit institutions | 112.44 | 112.44 | |||
| Current trade creditors | 80.67 | 1.38 | 1.38 | 1.38 | |
| Current owed to participating | 24.74 | 24.74 | 24.74 | ||
| Short-term deferred tax liabilities | 4.54 | 4.74 | 4.74 | ||
| Other non-interest bearing current liabilities | 26.02 | 245.77 | 130.98 | 224.50 | |
| Current liabilities total | 26.02 | 80.67 | 276.43 | 274.28 | 367.80 |
| Balance sheet total (liabilities) | 145.50 | 321.03 | 433.36 | 431.94 | 599.71 |
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