Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 478.13 | 4 178.10 | 38 246.66 |
| Employee benefit expenses | -17 549.31 | -68 422.84 | |
| Total depreciation | -0.09 | - 255.19 | |
| EBIT | - 478.13 | -13 371.29 | -30 431.37 |
| Other financial income | 52.39 | 238.01 | |
| Other financial expenses | -2.35 | - 191.53 | - 432.66 |
| Net income from associates (fin.) | 9 239.12 | 40 000.00 | |
| Pre-tax profit | 8 758.64 | 26 489.57 | -30 626.01 |
| Income taxes | - 166.37 | 2 949.90 | 3 943.10 |
| Net earnings | 8 592.27 | 29 439.47 | -26 682.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 042.64 | 1 107.34 | |
| Tangible assets total | 1 042.64 | 1 107.34 | |
| Holdings in group member companies | 10 080.75 | 10 080.75 | 10 087.09 |
| Investments total | 10 080.75 | 10 080.75 | 10 087.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35 763.26 | 51 887.12 | |
| Current other receivables | 1 763.66 | 1 077.61 | |
| Current deferred tax assets | 89.50 | ||
| Short term receivables total | 37 526.92 | 53 054.23 | |
| Balance sheet total (assets) | 10 080.75 | 48 650.30 | 64 248.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 400.00 | 8 992.27 | 38 431.74 |
| Profit of the financial year | 8 592.27 | 29 439.47 | -26 682.92 |
| Shareholders equity total | 9 392.27 | 38 831.74 | 12 148.82 |
| Provisions | 0.00 | 57.33 | 34.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.51 | ||
| Current trade creditors | 905.79 | 4 028.73 | |
| Current owed to group member | 522.11 | 816.49 | 31 651.21 |
| Short-term deferred tax liabilities | 166.37 | 1 406.49 | |
| Other non-interest bearing current liabilities | 6 632.47 | 16 383.57 | |
| Current liabilities total | 688.48 | 9 761.24 | 52 065.00 |
| Balance sheet total (liabilities) | 10 080.75 | 48 650.30 | 64 248.66 |
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