Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.15 | 820.84 | 1 493.94 |
| Employee benefit expenses | -71.11 | - 796.78 | -1 399.25 |
| Total depreciation | -17.50 | ||
| EBIT | 12.04 | 24.06 | 77.19 |
| Other financial expenses | -0.14 | -0.97 | -0.01 |
| Pre-tax profit | 11.89 | 23.09 | 77.19 |
| Income taxes | -2.66 | -5.48 | -11.11 |
| Net earnings | 9.23 | 17.61 | 66.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 245.00 | ||
| Tangible assets total | 245.00 | ||
| Other receivables | 4.17 | 25.00 | 47.91 |
| Investments total | 4.17 | 25.00 | 47.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.25 | ||
| Current other receivables | 6.50 | 6.50 | 6.50 |
| Short term receivables total | 6.50 | 6.50 | 42.75 |
| Cash and bank deposits | 93.87 | 110.79 | 110.58 |
| Cash and cash equivalents | 93.87 | 110.79 | 110.58 |
| Balance sheet total (assets) | 104.53 | 142.29 | 446.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.23 | 26.85 | |
| Profit of the financial year | 9.23 | 17.61 | 66.08 |
| Shareholders equity total | 49.23 | 66.85 | 132.92 |
| Non-current liabilities total | |||
| Current trade creditors | 20.22 | 10.00 | 10.00 |
| Current owed to participating | 125.27 | ||
| Other non-interest bearing current liabilities | 35.08 | 65.44 | 178.04 |
| Current liabilities total | 55.30 | 75.44 | 313.31 |
| Balance sheet total (liabilities) | 104.53 | 142.29 | 446.24 |
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