Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.05 | 2 134.42 | 2 774.41 | ||
| Employee benefit expenses | -1 599.72 | -1 859.85 | -1 341.44 | -2 857.48 | -1 335.30 |
| Other operating expenses | -1 484.76 | ||||
| Total depreciation | -71.26 | - 165.96 | - 477.61 | - 477.61 | - 679.48 |
| EBIT | 172.06 | 108.61 | -1 819.05 | -3 031.93 | - 725.13 |
| Other financial income | 23.28 | 0.06 | 32.88 | ||
| Other financial expenses | -3.94 | -46.45 | -0.80 | -13.10 | -63.75 |
| Reduction non-current investment assets | -1 846.51 | ||||
| Pre-tax profit | 168.12 | 85.44 | 3 826.15 | -3 044.97 | -2 602.50 |
| Income taxes | -37.79 | 22.67 | - 814.02 | ||
| Net earnings | 130.33 | 108.11 | 3 012.13 | -3 044.97 | -2 602.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.41 | 1 014.06 | 1 480.65 | 679.48 | |
| Tangible assets total | 299.41 | 1 014.06 | 1 480.65 | 679.48 | |
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.57 | 267.80 | 44.60 | 493.59 | 373.11 |
| Prepayments and accrued income | 3 842.89 | ||||
| Current other receivables | 491.96 | 534.28 | 508.05 | 2 839.65 | 471.52 |
| Short term receivables total | 765.52 | 802.08 | 4 395.55 | 3 333.24 | 844.62 |
| Cash and bank deposits | 418.31 | 120.80 | 78.88 | 8.80 | 51.24 |
| Cash and cash equivalents | 418.31 | 120.80 | 78.88 | 8.80 | 51.24 |
| Balance sheet total (assets) | 1 483.25 | 1 936.95 | 5 955.08 | 4 024.52 | 895.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.00 | 4.00 | |||
| Retained earnings | 221.96 | 352.29 | 460.40 | 3 468.53 | 423.56 |
| Profit of the financial year | 130.33 | 108.11 | 3 012.13 | -3 044.97 | -2 602.50 |
| Shareholders equity total | 402.29 | 510.40 | 3 522.53 | 477.56 | -2 124.94 |
| Provisions | 23.05 | 45.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.16 | 25.71 | 28.57 | ||
| Current trade creditors | 65.15 | 90.48 | |||
| Current owed to participating | 3.21 | 948.50 | |||
| Short-term deferred tax liabilities | 105.19 | 15.03 | 874.73 | 874.73 | 874.73 |
| Other non-interest bearing current liabilities | 675.20 | 1 249.66 | 1 529.25 | 1 723.74 | 2 146.08 |
| Current liabilities total | 1 057.91 | 1 380.87 | 2 432.55 | 3 546.96 | 3 020.80 |
| Balance sheet total (liabilities) | 1 483.25 | 1 936.95 | 5 955.08 | 4 024.52 | 895.87 |
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