Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.04 | 430.34 | 2 084.67 | 2 739.10 | 1 046.33 |
| Employee benefit expenses | - 184.27 | - 463.41 | -1 923.32 | -2 578.44 | -1 061.48 |
| EBIT | - 471.30 | -33.07 | 161.35 | 160.66 | -15.15 |
| Other financial income | 0.01 | 0.00 | 0.23 | 0.00 | 0.16 |
| Other financial expenses | -8.44 | -5.84 | -10.12 | -38.24 | -6.89 |
| Pre-tax profit | - 479.73 | -38.91 | 151.46 | 122.42 | -21.88 |
| Income taxes | 0.73 | 37.30 | -27.20 | 4.23 | |
| Net earnings | - 479.01 | -38.91 | 188.76 | 95.22 | -17.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 13.17 | 2.42 | |
| Long term receivables total | 12.00 | 12.00 | 13.17 | 2.42 | |
| Inventories total | |||||
| Current trade debtors | 7.33 | 13.72 | |||
| Current other receivables | 3.95 | 41.45 | |||
| Current deferred tax assets | 10.09 | 14.33 | |||
| Short term receivables total | 3.95 | 41.45 | 17.43 | 28.04 | |
| Cash and bank deposits | 73.30 | 200.64 | 736.93 | 887.50 | 240.15 |
| Cash and cash equivalents | 73.30 | 200.64 | 736.93 | 887.50 | 240.15 |
| Balance sheet total (assets) | 77.25 | 212.64 | 790.38 | 918.10 | 270.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.17 | - 326.84 | - 365.75 | - 176.99 | -81.78 |
| Profit of the financial year | - 479.01 | -38.91 | 188.76 | 95.22 | -17.65 |
| Shareholders equity total | - 246.84 | - 285.75 | -96.99 | -1.78 | -19.43 |
| Non-current other liabilities | 312.01 | 27.60 | |||
| Non-current liabilities total | 312.01 | 27.60 | |||
| Current loans from credit institutions | 315.12 | ||||
| Current trade creditors | 9.09 | 11.81 | 158.09 | 253.61 | 8.38 |
| Other non-interest bearing current liabilities | 2.99 | 171.46 | 701.68 | 666.27 | 281.66 |
| Current liabilities total | 12.08 | 498.39 | 859.77 | 919.88 | 290.03 |
| Balance sheet total (liabilities) | 77.25 | 212.64 | 790.38 | 918.10 | 270.61 |
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