Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.14 | ||||
| Gross profit | 16.14 | 535.68 | 1 450.10 | 11.51 | - 645.74 |
| Employee benefit expenses | - 528.53 | -1 336.18 | |||
| EBIT | 16.14 | 7.15 | 113.92 | 11.51 | - 645.74 |
| Other financial income | 0.18 | 0.38 | 2.33 | 20.17 | |
| Other financial expenses | -1.12 | -2.64 | -8.83 | -6.69 | -0.06 |
| Pre-tax profit | 15.02 | 4.70 | 105.47 | 7.14 | - 625.63 |
| Income taxes | -3.31 | -4.37 | -28.21 | -1.57 | 136.48 |
| Net earnings | 11.71 | 0.33 | 77.26 | 5.57 | - 489.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.28 | 7.66 | 4.43 | ||
| Inventories total | 18.28 | 7.66 | 4.43 | ||
| Current trade debtors | 176.22 | 178.79 | 447.93 | 532.04 | |
| Current other receivables | 357.79 | 427.44 | 604.60 | 1 085.06 | |
| Current deferred tax assets | 75.54 | ||||
| Short term receivables total | 75.54 | 534.01 | 606.23 | 1 052.53 | 1 617.11 |
| Cash and bank deposits | 139.23 | 615.51 | 982.69 | 968.34 | 1 178.09 |
| Cash and cash equivalents | 139.23 | 615.51 | 982.69 | 968.34 | 1 178.09 |
| Balance sheet total (assets) | 233.05 | 1 157.19 | 1 593.35 | 2 020.87 | 2 795.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 289.36 | - 274.34 | - 274.01 | - 196.76 | - 191.18 |
| Profit of the financial year | 11.71 | 0.33 | 77.26 | 5.57 | - 489.15 |
| Shareholders equity total | 222.35 | 225.99 | 303.24 | 308.81 | - 180.34 |
| Non-current liabilities total | |||||
| Advances received | 358.05 | 309.65 | |||
| Current trade creditors | 1.30 | 546.41 | 1 289.55 | 1 183.45 | 2 573.03 |
| Current owed to group member | 4.43 | 204.54 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 4.97 | 175.25 | 0.56 | 170.56 | 92.86 |
| Current liabilities total | 10.70 | 931.20 | 1 290.11 | 1 712.05 | 2 975.53 |
| Balance sheet total (liabilities) | 233.05 | 1 157.19 | 1 593.35 | 2 020.87 | 2 795.20 |
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