Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | 49.00 | 156.22 | 7.78 | 354.57 |
| Employee benefit expenses | -64.56 | - 112.56 | - 140.61 | -84.92 | |
| EBIT | -19.05 | -15.56 | 43.66 | - 132.83 | 269.66 |
| Other financial expenses | -0.51 | -0.30 | -1.26 | -1.79 | -0.05 |
| Pre-tax profit | -19.56 | -15.86 | 42.40 | - 134.62 | 269.61 |
| Income taxes | 94.35 | ||||
| Net earnings | -19.56 | -15.86 | 42.40 | - 134.62 | 363.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 94.35 | ||||
| Long term receivables total | 94.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.39 | 15.59 | 26.84 | 32.34 | 46.80 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 7.39 | 15.59 | 26.84 | 32.34 | 46.80 |
| Cash and bank deposits | 117.79 | 111.60 | 223.94 | 75.38 | 376.31 |
| Cash and cash equivalents | 117.79 | 111.60 | 223.94 | 75.38 | 376.31 |
| Balance sheet total (assets) | 125.18 | 127.20 | 250.79 | 107.72 | 517.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.08 | - 125.64 | - 141.50 | -99.10 | - 233.72 |
| Profit of the financial year | -19.56 | -15.86 | 42.40 | - 134.62 | 363.95 |
| Shareholders equity total | -45.64 | -61.50 | -19.10 | - 153.72 | 210.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.35 | 167.12 | 221.23 | 220.14 | 219.04 |
| Other non-interest bearing current liabilities | 3.47 | 21.58 | 48.66 | 41.31 | 88.19 |
| Current liabilities total | 170.82 | 188.70 | 269.89 | 261.44 | 307.23 |
| Balance sheet total (liabilities) | 125.18 | 127.20 | 250.79 | 107.72 | 517.46 |
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