Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.47 | - 112.98 | - 426.85 |
| Employee benefit expenses | -19.88 | - 415.60 | - 402.84 |
| EBIT | 203.59 | - 528.58 | - 829.69 |
| Other financial income | 0.03 | ||
| Other financial expenses | -12.80 | -8.36 | -17.40 |
| Pre-tax profit | 190.79 | - 536.93 | - 847.06 |
| Income taxes | -44.15 | 117.96 | 185.88 |
| Net earnings | 146.63 | - 418.97 | - 661.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.02 | 7.65 | 27.65 |
| Prepayments and accrued income | 0.95 | 1.03 | |
| Current other receivables | 853.61 | 246.45 | 63.34 |
| Current deferred tax assets | 117.96 | 303.85 | |
| Short term receivables total | 855.58 | 373.09 | 394.83 |
| Cash and bank deposits | 442.35 | 304.38 | 38.90 |
| Cash and cash equivalents | 442.35 | 304.38 | 38.90 |
| Balance sheet total (assets) | 1 297.93 | 677.47 | 433.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.63 | - 272.34 | |
| Profit of the financial year | 146.63 | - 418.97 | - 661.17 |
| Shareholders equity total | 186.63 | - 232.34 | - 893.51 |
| Non-current loans from credit institutions | 794.90 | 794.90 | 675.70 |
| Non-current liabilities total | 794.90 | 794.90 | 675.70 |
| Current loans from credit institutions | 119.20 | ||
| Current trade creditors | 26.76 | 24.36 | 15.80 |
| Current owed to participating | 245.45 | 60.07 | 482.46 |
| Short-term deferred tax liabilities | 44.15 | ||
| Other non-interest bearing current liabilities | 0.03 | 30.48 | 34.07 |
| Current liabilities total | 316.39 | 114.90 | 651.53 |
| Balance sheet total (liabilities) | 1 297.93 | 677.47 | 433.73 |
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