Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.50 | 460.66 | 1 299.47 | 380.31 | 731.94 |
| Employee benefit expenses | - 366.12 | - 466.88 | - 591.37 | - 800.25 | - 593.04 |
| Total depreciation | -21.66 | -12.37 | -6.67 | -5.67 | -2.36 |
| EBIT | - 108.28 | -18.59 | 701.43 | - 425.61 | 136.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.98 | -37.17 | -22.07 | -20.75 | -46.62 |
| Pre-tax profit | - 131.26 | -55.76 | 679.37 | - 446.35 | 89.94 |
| Income taxes | 24.92 | 11.77 | - 149.46 | 98.20 | -19.85 |
| Net earnings | - 106.34 | -43.99 | 529.90 | - 348.15 | 70.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.07 | 14.70 | 8.03 | 2.36 | |
| Tangible assets total | 10.07 | 14.70 | 8.03 | 2.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.17 | 108.69 | 361.94 | 420.12 | 438.54 |
| Current other receivables | 25.95 | 61.92 | 17.67 | 24.34 | 23.27 |
| Current deferred tax assets | 179.97 | 188.78 | 38.01 | 135.46 | 115.61 |
| Short term receivables total | 500.09 | 359.38 | 417.62 | 579.93 | 577.42 |
| Cash and bank deposits | 46.83 | 331.17 | 755.15 | 172.94 | 535.19 |
| Cash and cash equivalents | 46.83 | 331.17 | 755.15 | 172.94 | 535.19 |
| Balance sheet total (assets) | 556.99 | 705.24 | 1 180.79 | 755.22 | 1 112.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 218.92 | 218.92 | 218.92 | ||
| Retained earnings | - 363.11 | - 469.45 | - 513.45 | 235.38 | - 112.78 |
| Profit of the financial year | - 106.34 | -43.99 | 529.90 | - 348.15 | 70.08 |
| Shareholders equity total | - 125.54 | - 169.53 | 360.38 | 12.22 | 82.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.01 | 58.53 | 21.31 | 18.65 | 34.64 |
| Current owed to participating | 245.09 | 285.45 | 140.58 | 212.77 | 372.92 |
| Current owed to group member | 327.82 | 333.03 | 331.33 | 335.68 | 350.58 |
| Other non-interest bearing current liabilities | 78.61 | 197.76 | 327.20 | 175.91 | 272.16 |
| Current liabilities total | 682.52 | 874.77 | 820.42 | 743.00 | 1 030.30 |
| Balance sheet total (liabilities) | 556.99 | 705.24 | 1 180.79 | 755.22 | 1 112.61 |
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