Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.44 | 1 170.59 | 1 192.98 | ||
| External services | -52.62 | - 838.75 | - 628.75 | ||
| Gross profit | 17.83 | 331.84 | 564.23 | 1 267.01 | 376.25 |
| Employee benefit expenses | -40.58 | - 132.29 | - 284.86 | - 324.10 | |
| Total depreciation | -6.23 | -8.92 | -20.92 | -31.25 | |
| EBIT | -28.98 | 190.63 | 258.45 | 1 267.01 | 20.90 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.00 | -3.45 | -5.47 | -4.95 | |
| Pre-tax profit | -30.98 | 187.19 | 252.99 | 1 267.01 | 16.16 |
| Income taxes | -7.83 | -24.44 | -55.64 | -18.79 | |
| Net earnings | -38.80 | 162.75 | 197.35 | 1 267.01 | -2.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | 26.76 | 35.84 | 58.38 | 107.13 |
| Tangible assets total | 18.68 | 26.76 | 35.84 | 58.38 | 107.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.85 | 26.81 | |||
| Current owed by particip. interest comp. | 89.69 | 0.25 | |||
| Short term receivables total | 89.69 | 0.25 | 157.85 | 26.81 | |
| Cash and bank deposits | 87.75 | 249.57 | 703.46 | 849.72 | 1 017.68 |
| Cash and cash equivalents | 87.75 | 249.57 | 703.46 | 849.72 | 1 017.68 |
| Balance sheet total (assets) | 106.43 | 366.02 | 739.55 | 1 065.95 | 1 151.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -2.68 | -41.48 | 121.30 | ||
| Retained earnings | 24.44 | 55.64 | - 624.01 | 485.15 | |
| Profit of the financial year | -38.80 | 162.75 | 197.35 | 1 267.01 | -2.62 |
| Shareholders equity total | -39.48 | 185.71 | 414.29 | 683.00 | 522.52 |
| Non-current deferred tax liabilities | 24.45 | ||||
| Non-current liabilities total | 24.45 | ||||
| Current trade creditors | 81.25 | 88.60 | 220.21 | 183.08 | 335.52 |
| Current owed to participating | 170.99 | 201.73 | |||
| Current owed to group member | 50.64 | ||||
| Short-term deferred tax liabilities | 4.47 | 4.42 | |||
| Other non-interest bearing current liabilities | 14.03 | 91.72 | 80.61 | 24.41 | 87.43 |
| Current liabilities total | 145.91 | 180.32 | 300.82 | 382.95 | 629.10 |
| Balance sheet total (liabilities) | 106.43 | 366.02 | 739.55 | 1 065.95 | 1 151.63 |
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