Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.50 | 236.68 | 244.02 | 185.73 | 524.65 |
| Employee benefit expenses | - 340.57 | -72.05 | -30.00 | - 393.27 | - 360.36 |
| Other operating expenses | -9.87 | -9.87 | |||
| Total depreciation | -7.67 | -11.56 | -19.61 | -48.23 | -50.25 |
| EBIT | -90.73 | 153.07 | 194.41 | - 265.64 | 104.18 |
| Other financial income | 0.07 | 1.48 | 0.20 | ||
| Other financial expenses | -2.84 | -1.07 | -4.50 | -11.16 | -2.77 |
| Pre-tax profit | -93.58 | 152.08 | 191.39 | - 276.81 | 101.60 |
| Income taxes | 1.60 | -15.13 | -40.29 | 9.00 | |
| Net earnings | -91.98 | 136.94 | 151.10 | - 267.81 | 101.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.03 | 58.47 | 207.92 | 189.85 | 211.50 |
| Tangible assets total | 12.03 | 58.47 | 207.92 | 189.85 | 211.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.63 | 69.33 | 14.55 | 218.21 | |
| Current amounts owed by group member comp. | 51.75 | ||||
| Current other receivables | 223.09 | 237.14 | 153.00 | 121.92 | 10.00 |
| Short term receivables total | 223.09 | 240.77 | 222.33 | 136.47 | 279.95 |
| Cash and bank deposits | 84.76 | 131.54 | 335.26 | 17.48 | 66.63 |
| Cash and cash equivalents | 84.76 | 131.54 | 335.26 | 17.48 | 66.63 |
| Balance sheet total (assets) | 319.87 | 430.77 | 765.52 | 343.80 | 558.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 221.65 | 129.67 | 266.61 | 417.71 | 149.91 |
| Profit of the financial year | -91.98 | 136.94 | 151.10 | - 267.81 | 101.60 |
| Shareholders equity total | 179.67 | 316.61 | 467.71 | 199.91 | 301.51 |
| Provisions | 0.69 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.98 | 9.39 | 229.56 | 3.08 | 76.24 |
| Current owed to participating | 0.33 | 15.85 | 40.42 | 30.00 | |
| Current owed to group member | 31.62 | 12.24 | 6.17 | 27.72 | |
| Short-term deferred tax liabilities | 14.44 | 31.99 | |||
| Other non-interest bearing current liabilities | 66.27 | 77.40 | 5.25 | 72.67 | 150.32 |
| Current liabilities total | 140.20 | 113.47 | 288.81 | 143.89 | 256.56 |
| Balance sheet total (liabilities) | 319.87 | 430.77 | 765.52 | 343.80 | 558.07 |
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