Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 712.61 | 2 561.63 | 6 214.54 |
| Employee benefit expenses | -1 003.04 | -3 064.73 | -5 655.22 |
| Total depreciation | - 128.36 | - 409.33 | - 500.53 |
| EBIT | - 418.79 | - 912.43 | 58.79 |
| Other financial income | 0.30 | 1.70 | 2.50 |
| Other financial expenses | -0.39 | -0.79 | |
| Pre-tax profit | - 418.49 | - 911.12 | 60.50 |
| Income taxes | 48.32 | 235.31 | -13.36 |
| Net earnings | - 370.18 | - 675.81 | 47.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 582.25 | 1 417.25 | 1 252.25 |
| Intangible assets total | 1 582.25 | 1 417.25 | 1 252.25 |
| Buildings | 387.77 | 942.19 | 726.66 |
| Machinery and equipment | 550.50 | 430.50 | 310.50 |
| Tangible assets total | 938.27 | 1 372.68 | 1 037.16 |
| Other receivables | 168.64 | 170.26 | 170.25 |
| Investments total | 168.64 | 170.26 | 170.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.55 | 160.15 | 343.27 |
| Current amounts owed by group member comp. | 790.68 | ||
| Prepayments and accrued income | 4.63 | 2.21 | 4.52 |
| Current other receivables | 30.10 | 12.00 | 26.19 |
| Current deferred tax assets | 157.49 | 391.41 | 233.93 |
| Short term receivables total | 276.76 | 565.77 | 1 398.58 |
| Cash and bank deposits | 87.49 | 85.69 | 105.54 |
| Cash and cash equivalents | 87.49 | 85.69 | 105.54 |
| Balance sheet total (assets) | 3 053.41 | 3 611.65 | 3 963.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 370.18 | -1 045.99 | |
| Profit of the financial year | - 370.18 | - 675.81 | 47.14 |
| Shareholders equity total | - 330.18 | -1 005.99 | - 958.85 |
| Provisions | 109.17 | 107.79 | 114.02 |
| Non-current deferred tax liabilities | 7.13 | ||
| Non-current liabilities total | 7.13 | ||
| Advances received | 25.65 | 94.00 | 79.31 |
| Current trade creditors | 87.40 | 207.96 | 136.75 |
| Current owed to participating | 2.31 | 2.31 | 2.31 |
| Current owed to group member | 2 884.25 | 3 772.00 | 3 390.97 |
| Other non-interest bearing current liabilities | 266.14 | 432.64 | 1 188.43 |
| Accruals and deferred income | 8.66 | 0.94 | 3.71 |
| Current liabilities total | 3 274.42 | 4 509.85 | 4 801.48 |
| Balance sheet total (liabilities) | 3 053.41 | 3 611.65 | 3 963.78 |
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