Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.68 | 429.31 | 1 049.22 | 97.85 | -2.50 |
| Employee benefit expenses | -1.53 | - 385.57 | -1 029.63 | -86.36 | |
| Total depreciation | -0.80 | -6.43 | |||
| EBIT | 121.15 | 42.93 | 13.16 | 11.49 | -2.50 |
| Other financial income | 0.26 | 15.71 | |||
| Other financial expenses | -0.09 | -17.43 | -2.52 | -0.77 | -0.02 |
| Pre-tax profit | 121.06 | 25.50 | 10.91 | 10.72 | 13.20 |
| Income taxes | -26.61 | -4.62 | -3.85 | -2.38 | -2.90 |
| Net earnings | 94.45 | 20.88 | 7.06 | 8.35 | 10.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.43 | ||||
| Tangible assets total | 6.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.91 | 211.88 | 327.31 | 112.50 | 9.38 |
| Current owed by particip. interest comp. | 9.38 | ||||
| Prepayments and accrued income | 63.76 | ||||
| Current other receivables | 97.42 | 400.00 | 243.97 | 194.98 | |
| Short term receivables total | 170.33 | 675.63 | 571.28 | 307.49 | 18.75 |
| Cash and bank deposits | 853.64 | 110.38 | 268.72 | 342.40 | 2 687.98 |
| Cash and cash equivalents | 853.64 | 110.38 | 268.72 | 342.40 | 2 687.98 |
| Balance sheet total (assets) | 1 023.96 | 792.44 | 840.00 | 649.89 | 2 706.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -90.03 | 4.42 | 25.30 | 32.36 | 40.71 |
| Profit of the financial year | 94.45 | 20.88 | 7.06 | 8.35 | 10.30 |
| Shareholders equity total | 837.42 | 558.30 | 565.36 | 573.71 | 584.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.51 | 28.34 | 73.46 | 7.50 | 2 119.20 |
| Short-term deferred tax liabilities | 3.04 | 4.62 | 3.85 | 0.38 | 0.90 |
| Other non-interest bearing current liabilities | 201.18 | 197.33 | 68.30 | 2.63 | |
| Current liabilities total | 186.54 | 234.13 | 274.64 | 76.18 | 2 122.73 |
| Balance sheet total (liabilities) | 1 023.96 | 792.44 | 840.00 | 649.89 | 2 706.73 |
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