Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 393.30 | ||
| Wages and salaries | -1 243.41 | -1 147.83 | -1 727.66 |
| Total depreciation | - 184.07 | -79.23 | -79.23 |
| EBIT | 340.37 | 144.38 | -3 200.19 |
| Other financial expenses | -30.58 | -45.07 | |
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | 268.64 | 113.80 | -3 245.26 |
| Income taxes | -59.10 | -25.04 | |
| Net earnings | 209.54 | 88.76 | -3 245.26 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 160.23 | 139.90 | 60.67 |
| Tangible assets total | 1 160.23 | 139.90 | 60.67 |
| Investments total | |||
| Non-current other receivables | 154.95 | 195.90 | 210.33 |
| Long term receivables total | 154.95 | 195.90 | 210.33 |
| Raw materials and consumables | 284.84 | 29.34 | |
| Inventories total | 284.84 | 29.34 | |
| Current other receivables | 716.96 | 4 078.64 | 866.69 |
| Short term receivables total | 716.96 | 4 078.64 | 866.69 |
| Cash and bank deposits | 143.40 | 1 065.26 | |
| Cash and cash equivalents | 143.40 | 1 065.26 | |
| Balance sheet total (assets) | 2 460.38 | 4 443.78 | 2 202.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 |
| Shares repurchased | 58.90 | ||
| Other reserves | 222.94 | 191.10 | 250.00 |
| Retained earnings | 55.78 | 3 495.51 | |
| Profit of the financial year | 209.54 | 88.76 | -3 245.26 |
| Shareholders equity total | 479.54 | 441.60 | 547.31 |
| Non-current liabilities total | |||
| Current trade creditors | 1 902.89 | 4 002.18 | 1 501.65 |
| Other non-interest bearing current liabilities | 77.95 | 153.99 | |
| Current liabilities total | 1 980.84 | 4 002.18 | 1 655.64 |
| Balance sheet total (liabilities) | 2 460.38 | 4 443.78 | 2 202.95 |
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