Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.48 | 90.77 | 450.60 | 770.42 |
| Employee benefit expenses | -28.49 | - 509.27 | - 861.67 | |
| Total depreciation | -39.60 | -57.24 | ||
| EBIT | 24.48 | 62.28 | -98.27 | - 148.49 |
| Other financial expenses | -0.20 | -0.68 | -9.34 | -68.99 |
| Pre-tax profit | 24.28 | 61.59 | - 107.61 | - 217.48 |
| Income taxes | -5.32 | -9.81 | 23.68 | 22.53 |
| Net earnings | 18.95 | 51.78 | -83.94 | - 194.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.04 | 146.80 | 89.56 | |
| Tangible assets total | 77.04 | 146.80 | 89.56 | |
| Holdings in group member companies | 1 875.00 | 1 875.00 | 1 875.00 | 1 876.00 |
| Investments total | 1 875.00 | 1 875.00 | 1 875.00 | 1 876.00 |
| Long term receivables total | ||||
| Finished products/goods | 404.69 | |||
| Inventories total | 404.69 | |||
| Current trade debtors | 94.79 | 274.39 | 328.74 | |
| Current amounts owed by group member comp. | 58.23 | |||
| Current other receivables | 14.09 | 39.10 | 123.83 | |
| Current deferred tax assets | 19.46 | 41.98 | ||
| Short term receivables total | 108.88 | 332.96 | 552.77 | |
| Cash and bank deposits | 88.21 | 214.95 | 46.64 | |
| Cash and cash equivalents | 88.21 | 214.95 | 46.64 | |
| Balance sheet total (assets) | 1 963.21 | 2 275.87 | 2 806.09 | 2 518.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 865.00 | 1 865.00 | 1 865.00 | 1 865.00 |
| Retained earnings | 9.89 | 61.68 | -22.26 | |
| Profit of the financial year | 18.95 | 51.78 | -83.94 | - 194.95 |
| Shareholders equity total | 1 933.95 | 1 976.68 | 1 892.74 | 1 697.79 |
| Provisions | 6.21 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 353.72 | |||
| Current trade creditors | 205.36 | 96.94 | 49.28 | |
| Current owed to participating | 4.73 | 33.57 | 1.00 | |
| Current owed to group member | 724.96 | 325.00 | ||
| Short-term deferred tax liabilities | 5.32 | 3.37 | ||
| Other non-interest bearing current liabilities | 19.20 | 50.69 | 91.44 | 91.55 |
| Current liabilities total | 29.26 | 292.99 | 913.35 | 820.54 |
| Balance sheet total (liabilities) | 1 963.21 | 2 275.87 | 2 806.09 | 2 518.33 |
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