Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -3.32 | 635.55 | 769.49 | 807.55 |
| Employee benefit expenses | - 544.77 | -1 088.33 | - 584.39 | ||
| Other operating expenses | -11.50 | ||||
| Total depreciation | -12.61 | -24.78 | -22.11 | ||
| EBIT | -12.78 | -3.32 | 78.18 | - 343.62 | 201.04 |
| Other financial income | 2.77 | 2.93 | |||
| Other financial expenses | - 147.23 | -0.00 | -1.35 | -6.21 | -20.61 |
| Pre-tax profit | - 160.00 | -3.33 | 76.83 | - 347.06 | 183.36 |
| Income taxes | -8.34 | -14.29 | 73.73 | -44.16 | |
| Net earnings | - 168.34 | -3.33 | 62.53 | - 273.33 | 139.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.79 | 86.51 | 51.23 | ||
| Tangible assets total | 93.79 | 86.51 | 51.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | ||||
| Inventories total | 85.00 | ||||
| Current trade debtors | 124.58 | 103.19 | 144.18 | ||
| Current other receivables | 32.97 | ||||
| Current deferred tax assets | 71.83 | 27.66 | |||
| Short term receivables total | 124.58 | 207.98 | 171.84 | ||
| Cash and bank deposits | 0.04 | 0.04 | 90.90 | 2.26 | 12.78 |
| Cash and cash equivalents | 0.04 | 0.04 | 90.90 | 2.26 | 12.78 |
| Balance sheet total (assets) | 0.04 | 0.04 | 309.27 | 296.75 | 320.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 69.00 | 69.00 | 69.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 112.78 | -55.56 | -18.89 | 43.64 | - 229.69 |
| Profit of the financial year | - 168.34 | -3.33 | 62.53 | - 273.33 | 139.20 |
| Shareholders equity total | -5.56 | -8.89 | 112.64 | - 160.69 | -21.48 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.46 | 245.35 | 66.00 |
| Current owed to participating | 0.60 | 3.92 | 15.54 | 24.31 | 10.03 |
| Short-term deferred tax liabilities | 12.92 | 0.00 | |||
| Other non-interest bearing current liabilities | 141.81 | 187.78 | 266.32 | ||
| Current liabilities total | 5.60 | 8.93 | 194.72 | 457.44 | 342.34 |
| Balance sheet total (liabilities) | 0.04 | 0.04 | 309.27 | 296.75 | 320.86 |
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