Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.25 | |||
| External services | -23.40 | |||
| Gross profit | -20.14 | 2 531.40 | 2 789.03 | 2 735.52 |
| Employee benefit expenses | -1 310.44 | -2 552.17 | -2 711.98 | |
| Other operating expenses | - 890.33 | -8.91 | ||
| Total depreciation | - 638.07 | |||
| EBIT | -20.14 | 330.64 | 236.86 | - 623.43 |
| Other financial income | 1.76 | |||
| Other financial expenses | -0.12 | -3.79 | -7.98 | -2.91 |
| Pre-tax profit | -20.26 | 326.84 | 228.88 | - 624.57 |
| Income taxes | -67.55 | -52.48 | ||
| Net earnings | -20.26 | 259.30 | 176.40 | - 624.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.77 | |||
| Tangible assets total | 102.77 | |||
| Other receivables | 311.60 | 356.60 | ||
| Investments total | 311.60 | 356.60 | ||
| Non-current other receivables | 192.40 | |||
| Long term receivables total | 192.40 | |||
| Finished products/goods | 80.00 | 10.00 | 10.00 | |
| Inventories total | 80.00 | 10.00 | 10.00 | |
| Current trade debtors | 13.52 | 174.44 | 143.20 | 1.80 |
| Current amounts owed by group member comp. | 417.64 | |||
| Prepayments and accrued income | 16.98 | 9.47 | ||
| Current other receivables | 437.66 | 93.50 | 107.08 | |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 13.52 | 612.09 | 671.32 | 134.35 |
| Cash and bank deposits | 7.97 | 92.13 | 479.91 | 182.44 |
| Cash and cash equivalents | 7.97 | 92.13 | 479.91 | 182.44 |
| Balance sheet total (assets) | 21.50 | 976.62 | 1 472.83 | 786.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | -20.26 | - 114.40 | -58.90 | |
| Retained earnings | 20.26 | -20.26 | 122.94 | 299.34 |
| Profit of the financial year | -20.26 | 259.30 | 176.40 | - 624.57 |
| Shareholders equity total | 19.74 | 221.84 | 339.34 | - 285.23 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.79 | 565.17 | 135.38 | 152.20 |
| Current owed to participating | 57.12 | |||
| Short-term deferred tax liabilities | 67.55 | 52.49 | ||
| Other non-interest bearing current liabilities | -0.03 | 122.08 | 421.01 | 299.19 |
| Accruals and deferred income | 467.50 | 620.00 | ||
| Current liabilities total | 1.76 | 754.79 | 1 133.49 | 1 071.39 |
| Balance sheet total (liabilities) | 21.50 | 976.62 | 1 472.83 | 786.16 |
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