Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.10 | 438.27 | 741.82 | 906.63 |
| Employee benefit expenses | -38.88 | - 388.38 | - 621.95 | - 556.84 |
| Total depreciation | -4.11 | -4.66 | - 215.34 | |
| EBIT | -15.77 | 45.77 | 115.22 | 134.45 |
| Other financial expenses | -4.45 | -4.30 | -2.75 | -11.91 |
| Pre-tax profit | -20.22 | 41.47 | 112.46 | 122.54 |
| Income taxes | -5.35 | -28.91 | -29.57 | |
| Net earnings | -20.22 | 36.13 | 83.55 | 92.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.29 | 18.63 | 786.82 | ||
| Tangible assets total | 23.29 | 18.63 | 786.82 | ||
| Other receivables | 17.70 | 17.70 | |||
| Investments total | 17.70 | 17.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 221.48 | 464.63 | |||
| Finished products/goods | 83.80 | 240.80 | |||
| Inventories total | 83.80 | 240.80 | 221.48 | 464.63 | |
| Current trade debtors | 29.65 | 25.86 | 310.71 | 1 425.16 | |
| Current other receivables | 8.00 | 18.70 | 68.51 | ||
| Short term receivables total | 37.65 | 44.56 | 310.71 | 1 493.67 | |
| Cash and bank deposits | 0.10 | 118.41 | 85.94 | 226.65 | 71.29 |
| Cash and cash equivalents | 0.10 | 118.41 | 85.94 | 226.65 | 71.29 |
| Balance sheet total (assets) | 0.10 | 239.86 | 394.59 | 795.17 | 2 834.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 41.50 | 41.50 | 41.50 | 41.50 |
| Retained earnings | -20.22 | 15.91 | 99.46 | ||
| Profit of the financial year | -20.22 | 36.13 | 83.55 | 92.97 | |
| Shareholders equity total | 0.10 | 21.28 | 57.41 | 140.96 | 233.93 |
| Provisions | 7.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 179.37 | 55.26 | 209.57 | 1 590.41 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 120.10 | |
| Short-term deferred tax liabilities | 28.91 | 21.82 | |||
| Other non-interest bearing current liabilities | 39.11 | 281.82 | 415.63 | 860.10 | |
| Current liabilities total | 218.58 | 337.18 | 654.21 | 2 592.43 | |
| Balance sheet total (liabilities) | 0.10 | 239.86 | 394.59 | 795.17 | 2 834.11 |
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