Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.65 | 492.94 | 1 324.93 | |
| Employee benefit expenses | - 518.39 | - 650.92 | - 498.11 | - 818.44 |
| Total depreciation | -20.25 | -60.75 | -15.70 | |
| EBIT | 155.01 | - 218.73 | 49.09 | 490.79 |
| Other financial expenses | -6.11 | -9.35 | -5.88 | -14.28 |
| Pre-tax profit | 148.90 | - 228.08 | 43.20 | 476.51 |
| Income taxes | -27.50 | - 108.11 | ||
| Net earnings | 121.40 | - 228.08 | 43.20 | 368.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.38 | 94.18 | 78.49 | ||
| Machinery and equipment | 30.38 | ||||
| Tangible assets total | 60.75 | 94.18 | 78.49 | ||
| Other receivables | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 |
| Investments total | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | 305.00 | |||
| Finished products/goods | 629.09 | 501.09 | 240.00 | ||
| Inventories total | 629.09 | 501.09 | 240.00 | 320.00 | 305.00 |
| Current trade debtors | 89.01 | 117.21 | 105.58 | ||
| Current other receivables | 3.55 | ||||
| Short term receivables total | 89.01 | 120.77 | 105.58 | ||
| Cash and bank deposits | 490.76 | 358.49 | 498.44 | 856.71 | 1 423.95 |
| Cash and cash equivalents | 490.76 | 358.49 | 498.44 | 856.71 | 1 423.95 |
| Balance sheet total (assets) | 1 366.73 | 1 045.70 | 1 013.58 | 1 577.78 | 2 099.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.97 | 241.37 | 13.29 | 266.23 | 266.23 |
| Profit of the financial year | 121.40 | - 228.08 | 43.20 | 368.40 | |
| Shareholders equity total | 321.37 | 93.29 | 136.49 | 346.23 | 714.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 492.39 | 352.82 | 233.68 | 293.50 | 452.53 |
| Current owed to participating | 387.81 | 372.00 | 499.28 | 499.74 | 490.49 |
| Short-term deferred tax liabilities | 5.00 | 113.12 | |||
| Other non-interest bearing current liabilities | 165.15 | 227.58 | 144.13 | 433.31 | 328.38 |
| Current liabilities total | 1 045.36 | 952.41 | 877.09 | 1 231.55 | 1 384.52 |
| Balance sheet total (liabilities) | 1 366.73 | 1 045.70 | 1 013.58 | 1 577.78 | 2 099.14 |
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