Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -11.57 | |||
| External services | -1.72 | |||
| Gross profit | -17.25 | 813.46 | 1 024.62 | 315.15 |
| Costs of management | -3.96 | |||
| Wages and salaries | - 531.77 | -95.92 | ||
| Social security expenses | - 124.86 | -19.26 | ||
| Employee benefit expenses | - 580.77 | |||
| Total depreciation | -20.76 | -32.50 | -87.07 | - 136.69 |
| EBIT | -38.01 | 200.20 | 280.92 | 63.28 |
| Other financial expenses | -0.12 | -27.65 | -76.66 | -1.71 |
| Pre-tax profit | -38.13 | 172.55 | 204.26 | 61.57 |
| Income taxes | -17.00 | -44.94 | -1.97 | |
| Net earnings | -38.13 | 155.55 | 159.32 | 59.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.03 | |||
| Machinery and equipment | 32.03 | 136.55 | 194.18 | 209.86 |
| Other tangible assets | -32.03 | |||
| Tangible assets total | 32.03 | 136.55 | 194.18 | 209.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 130.00 | |||
| Inventories total | 130.00 | |||
| Current trade debtors | 13.13 | 1.51 | 1.51 | |
| Current other receivables | 16.28 | 260.82 | 194.13 | 94.13 |
| Short term receivables total | 16.28 | 273.95 | 195.64 | 95.64 |
| Cash and bank deposits | 27.62 | 69.46 | 232.41 | 132.31 |
| Cash and cash equivalents | 27.62 | 69.46 | 232.41 | 132.31 |
| Balance sheet total (assets) | 75.93 | 479.95 | 622.23 | 567.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 159.32 | |||
| Retained earnings | -38.13 | -41.91 | 276.74 | |
| Profit of the financial year | -38.13 | 155.55 | 159.32 | 59.60 |
| Shareholders equity total | 21.87 | 177.41 | 336.74 | 396.34 |
| Provisions | 17.00 | 17.00 | 17.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 105.56 | |||
| Current trade creditors | 52.71 | 158.33 | 78.11 | |
| Short-term deferred tax liabilities | 44.94 | 46.91 | ||
| Other non-interest bearing current liabilities | 54.06 | 127.26 | 65.22 | 29.46 |
| Current liabilities total | 54.06 | 285.54 | 268.49 | 154.47 |
| Balance sheet total (liabilities) | 75.93 | 479.95 | 622.23 | 567.81 |
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