Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.73 | 959.22 | 858.34 | 1 687.35 |
| Employee benefit expenses | - 493.77 | - 784.55 | -2 252.25 | |
| Other operating expenses | -10.06 | |||
| EBIT | 28.73 | 455.39 | 73.78 | - 564.90 |
| Other financial expenses | -0.04 | -6.48 | -34.68 | |
| Pre-tax profit | 28.73 | 455.35 | 67.30 | - 599.58 |
| Income taxes | -6.32 | - 100.18 | -14.81 | |
| Net earnings | 22.41 | 355.17 | 52.50 | - 599.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.45 | ||||
| Intangible assets total | 12.45 | ||||
| Machinery and equipment | 52.15 | 100.11 | |||
| Tangible assets total | 52.15 | 100.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 254.85 | 206.89 | ||
| Inventories total | 4.50 | 254.85 | 206.89 | ||
| Current trade debtors | 61.77 | 983.41 | 878.85 | 799.92 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 61.77 | 983.41 | 878.85 | 801.92 | |
| Cash and bank deposits | 50.00 | 8.38 | 105.59 | 4.99 | |
| Cash and cash equivalents | 50.00 | 8.38 | 105.59 | 4.99 | |
| Balance sheet total (assets) | 78.73 | 50.00 | 991.79 | 1 291.45 | 1 113.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 392.17 | 50.00 |
| Other reserves | 394.67 | ||||
| Retained earnings | -13.00 | -0.00 | |||
| Profit of the financial year | 22.41 | 355.17 | 52.50 | - 599.58 | |
| Shareholders equity total | 72.41 | 50.00 | 392.17 | 444.67 | - 154.91 |
| Non-current deferred tax liabilities | 6.32 | 100.18 | 114.98 | 114.98 | |
| Non-current liabilities total | 6.32 | 100.18 | 114.98 | 114.98 | |
| Current trade creditors | 316.25 | 458.13 | 458.84 | ||
| Current owed to participating | 35.77 | ||||
| Other non-interest bearing current liabilities | 183.19 | 273.68 | 659.24 | ||
| Current liabilities total | 499.44 | 731.80 | 1 153.85 | ||
| Balance sheet total (liabilities) | 78.73 | 50.00 | 991.79 | 1 291.45 | 1 113.92 |
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