Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.74 | 490.12 | 319.56 | 237.97 | 2 145.47 |
| Employee benefit expenses | - 484.19 | - 598.61 | - 197.83 | -1 388.30 | |
| Other operating expenses | -2.58 | -99.60 | |||
| Total depreciation | -33.08 | -43.28 | -21.03 | -9.67 | -15.03 |
| EBIT | 55.47 | - 154.36 | 1.10 | 228.30 | 742.15 |
| Other financial income | 1.79 | 6.30 | |||
| Other financial expenses | -10.59 | -1.08 | -17.13 | -6.85 | -9.05 |
| Pre-tax profit | 44.88 | - 153.65 | -16.03 | 221.46 | 739.40 |
| Income taxes | -4.42 | 32.41 | 3.53 | -48.72 | - 140.79 |
| Net earnings | 40.46 | - 121.24 | -12.50 | 172.74 | 598.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 942.91 | 882.55 | 16.92 | 7.25 | 156.97 |
| Tangible assets total | 942.91 | 882.55 | 16.92 | 7.25 | 156.97 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.79 | 104.77 | 33.24 | 33.24 | 371.91 |
| Current amounts owed by group member comp. | 64.98 | 0.56 | |||
| Prepayments and accrued income | 30.43 | 10.43 | 109.94 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 7.35 | 39.76 | 43.29 | 5.29 | |
| Short term receivables total | 132.57 | 154.96 | 76.52 | 103.51 | 482.41 |
| Cash and bank deposits | 73.36 | 20.71 | 138.11 | 123.54 | 821.31 |
| Cash and cash equivalents | 73.36 | 20.71 | 138.11 | 123.54 | 821.31 |
| Balance sheet total (assets) | 1 157.85 | 1 067.22 | 240.55 | 243.30 | 1 460.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -43.41 | -2.96 | - 124.19 | - 136.70 | - 200.00 |
| Profit of the financial year | 40.46 | - 121.24 | -12.50 | 172.74 | 598.61 |
| Shareholders equity total | 47.04 | -74.19 | -86.70 | 86.04 | 661.11 |
| Provisions | 0.00 | 2.49 | |||
| Non-current accruals and deferred income | 9.89 | ||||
| Non-current liabilities total | 9.89 | ||||
| Current trade creditors | 25.00 | 25.00 | 50.00 | 64.39 | 153.54 |
| Current owed to participating | 3.14 | 4.64 | 7.08 | 7.37 | 7.67 |
| Current owed to group member | 953.05 | 894.90 | 247.37 | 10.10 | 10.51 |
| Short-term deferred tax liabilities | 10.73 | 133.01 | |||
| Other non-interest bearing current liabilities | 119.73 | 216.88 | 22.80 | 64.67 | 492.35 |
| Current liabilities total | 1 100.92 | 1 141.41 | 327.25 | 157.26 | 797.08 |
| Balance sheet total (liabilities) | 1 157.85 | 1 067.22 | 240.55 | 243.30 | 1 460.68 |
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