Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.65 | 3 085.85 | 6 132.69 |
| Employee benefit expenses | -3 054.01 | -6 559.01 | |
| Total depreciation | -13.13 | -97.59 | |
| EBIT | - 113.65 | 18.71 | - 523.92 |
| Other financial income | 8.79 | 17.64 | |
| Other financial expenses | -12.76 | -75.83 | |
| Pre-tax profit | - 113.65 | 14.75 | - 582.12 |
| Income taxes | 25.00 | -3.70 | 114.60 |
| Net earnings | -88.64 | 11.04 | - 467.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 136.47 | 200.00 | |
| Machinery and equipment | 164.92 | ||
| Tangible assets total | 136.47 | 364.92 | |
| Other receivables | 67.97 | 77.97 | |
| Investments total | 67.97 | 77.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 136.59 | 1 396.47 | |
| Current amounts owed by group member comp. | 218.06 | 230.86 | |
| Prepayments and accrued income | 31.45 | 103.69 | |
| Current deferred tax assets | 25.00 | 21.30 | 135.90 |
| Short term receivables total | 25.00 | 1 407.40 | 1 866.91 |
| Cash and bank deposits | 16.01 | 48.66 | |
| Cash and cash equivalents | 16.01 | 48.66 | |
| Balance sheet total (assets) | 25.00 | 1 627.85 | 2 358.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -89.32 | -78.27 |
| Profit of the financial year | -88.64 | 11.04 | - 467.52 |
| Shareholders equity total | -49.31 | -38.27 | - 505.79 |
| Non-current loans from credit institutions | 92.79 | ||
| Non-current liabilities total | 92.79 | ||
| Current loans from credit institutions | 1.04 | 4.04 | 148.25 |
| Advances received | 78.90 | ||
| Current trade creditors | 11.00 | 54.88 | 58.26 |
| Current owed to participating | 212.91 | 46.16 | |
| Other non-interest bearing current liabilities | 62.27 | 345.61 | 1 135.91 |
| Accruals and deferred income | 969.78 | 1 382.88 | |
| Current liabilities total | 74.32 | 1 666.12 | 2 771.45 |
| Balance sheet total (liabilities) | 25.00 | 1 627.85 | 2 358.46 |
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