Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.63 | 1 941.86 | 4 135.69 | 4 274.90 | 2 905.60 |
| Employee benefit expenses | -1 512.97 | -1 909.28 | -4 120.97 | -4 218.08 | -2 534.67 |
| EBIT | 36.66 | 32.58 | 14.72 | 56.82 | 370.94 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.10 | -9.41 | -10.60 | -32.60 | - 108.48 |
| Income from other inv. held as non-curr. assets | 63.00 | ||||
| Pre-tax profit | 32.56 | 23.18 | 4.12 | 24.22 | 325.51 |
| Income taxes | -7.15 | -6.91 | -1.58 | -14.23 | -75.67 |
| Net earnings | 25.41 | 16.27 | 2.54 | 9.99 | 249.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 48.81 | |||
| Current amounts owed by group member comp. | 2 021.50 | 1 191.29 | |||
| Current other receivables | 131.53 | 1 758.59 | 4 427.51 | 400.00 | |
| Short term receivables total | 135.53 | 1 758.59 | 4 427.51 | 2 470.32 | 1 191.29 |
| Cash and bank deposits | 130.78 | 76.64 | 944.96 | 29.11 | 164.24 |
| Cash and cash equivalents | 130.78 | 76.64 | 944.96 | 29.11 | 164.24 |
| Balance sheet total (assets) | 266.30 | 1 835.23 | 5 372.47 | 2 499.43 | 1 355.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.41 | 41.68 | 44.23 | 227.22 | |
| Profit of the financial year | 25.41 | 16.27 | 2.54 | 9.99 | 249.84 |
| Shareholders equity total | 75.41 | 91.68 | 94.23 | 104.21 | 527.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.42 | 2.36 | 1 259.07 | 365.88 |
| Current owed to group member | 3.13 | 1 682.88 | 3 846.97 | ||
| Other non-interest bearing current liabilities | 187.47 | 60.25 | 1 428.91 | 1 136.15 | 462.60 |
| Current liabilities total | 190.89 | 1 743.55 | 5 278.25 | 2 395.22 | 828.48 |
| Balance sheet total (liabilities) | 266.30 | 1 835.23 | 5 372.47 | 2 499.43 | 1 355.53 |
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