Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 152 442.00 | 8 660.49 | 9 973.27 | ||
| External services | -2 722 982.00 | -2 558.16 | -3 067.43 | ||
| Gross profit | 4 533.00 | 8 882.00 | 7 429 460.00 | 6 102.33 | 6 905.84 |
| Employee benefit expenses | -3 955.00 | -7 790.00 | -6 408 487.00 | -5 149.56 | -5 269.59 |
| Other operating expenses | -4 108.00 | ||||
| Total depreciation | -15.00 | -73.00 | - 114 479.00 | - 268.43 | - 349.91 |
| EBIT | 563.00 | 1 019.00 | 902 386.00 | 684.34 | 1 286.34 |
| Other financial income | 1 001 495.00 | 598.23 | 39.97 | ||
| Other financial expenses | -82.00 | - 587.00 | - 160 421.00 | -66.36 | - 543.67 |
| Pre-tax profit | 481.00 | 432.00 | 1 743 460.00 | 1 216.22 | 782.63 |
| Income taxes | 422.00 | - 127.00 | - 429 500.00 | - 303.55 | - 194.45 |
| Net earnings | 903.00 | 305.00 | 1 313 960.00 | 912.67 | 588.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 85 125.00 | 29.23 | ||
| Machinery and equipment | 142.00 | 161.00 | 502 858.00 | 953.97 | 658.09 |
| Tangible assets total | 142.00 | 303.00 | 587 983.00 | 983.20 | 658.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 451.00 | 324 091.00 | 496.48 | 517.81 |
| Advance payments | 48.36 | 3.41 | |||
| Inventories total | 18.00 | 451.00 | 324 091.00 | 544.85 | 521.23 |
| Current amounts owed by group member comp. | 6 351.00 | 11 428.00 | 14 784 053.00 | 17 304.17 | 15 345.88 |
| Prepayments and accrued income | 4.00 | 644 717.00 | 29.41 | ||
| Current other receivables | 390.00 | 693.00 | 626 276.00 | 499.40 | 677.09 |
| Current deferred tax assets | 422.00 | 295.00 | 140.30 | 18.82 | |
| Short term receivables total | 7 163.00 | 12 420.00 | 16 055 046.00 | 17 973.29 | 16 041.80 |
| Cash and bank deposits | 73.00 | 5 848.00 | 3 454 776.00 | 1 041.57 | 2 975.14 |
| Cash and cash equivalents | 73.00 | 5 848.00 | 3 454 776.00 | 1 041.57 | 2 975.14 |
| Balance sheet total (assets) | 7 396.00 | 19 022.00 | 20 421 896.00 | 20 542.91 | 20 196.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -2 963.00 | -2 059.00 | -1 754 656.00 | - 440.70 | 471.97 |
| Profit of the financial year | 903.00 | 305.00 | 1 313 960.00 | 912.67 | 588.19 |
| Shareholders equity total | - 560.00 | - 254.00 | 1 059 304.00 | 1 971.97 | 2 560.16 |
| Provisions | 107 222.00 | 99.89 | 61.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 41.00 | 573 299.00 | 8.90 | 197.03 |
| Current owed to group member | 7 381.00 | 18 049.00 | 18 312 774.00 | 18 252.04 | 16 665.49 |
| Short-term deferred tax liabilities | 27 566.00 | ||||
| Other non-interest bearing current liabilities | 540.00 | 1 186.00 | 341 731.00 | 210.10 | 712.42 |
| Current liabilities total | 7 956.00 | 19 276.00 | 19 255 370.00 | 18 471.04 | 17 574.94 |
| Balance sheet total (liabilities) | 7 396.00 | 19 022.00 | 20 421 896.00 | 20 542.91 | 20 196.26 |
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