Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.01 | 1 390.46 | 1 882.17 | 2 211.73 |
| Employee benefit expenses | - 338.74 | -1 885.91 | -1 656.13 | -2 225.43 |
| Other operating expenses | -10.54 | |||
| Total depreciation | -10.61 | -18.60 | -32.37 | -36.26 |
| EBIT | - 126.34 | - 524.59 | 193.66 | -49.96 |
| Other financial income | 2.16 | 2.62 | ||
| Other financial expenses | -1.23 | -10.12 | -29.65 | -17.52 |
| Pre-tax profit | - 127.57 | - 532.55 | 164.01 | -64.86 |
| Income taxes | 26.64 | |||
| Net earnings | - 100.93 | - 532.55 | 164.01 | -64.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.89 | 78.73 | 81.36 | 45.10 |
| Tangible assets total | 83.89 | 78.73 | 81.36 | 45.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.53 | 53.93 | 16.95 | 314.46 |
| Current other receivables | 207.19 | 4.17 | 141.97 | |
| Current deferred tax assets | 26.64 | 26.64 | 26.64 | 26.64 |
| Short term receivables total | 90.18 | 287.77 | 47.77 | 483.07 |
| Cash and bank deposits | 38.54 | 106.26 | 167.82 | |
| Cash and cash equivalents | 38.54 | 106.26 | 167.82 | |
| Balance sheet total (assets) | 212.61 | 472.76 | 296.95 | 528.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.93 | - 633.48 | - 469.47 | |
| Profit of the financial year | - 100.93 | - 532.55 | 164.01 | -64.86 |
| Shareholders equity total | -60.93 | - 593.48 | - 429.47 | - 494.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 127.90 | |||
| Current trade creditors | 140.13 | 429.74 | 126.75 | 187.41 |
| Current owed to participating | 35.92 | |||
| Other non-interest bearing current liabilities | 133.41 | 636.50 | 563.75 | 707.19 |
| Current liabilities total | 273.53 | 1 066.24 | 726.42 | 1 022.50 |
| Balance sheet total (liabilities) | 212.61 | 472.76 | 296.95 | 528.17 |
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