Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 689.63 | 1 329.40 | 1 361.28 |
| Employee benefit expenses | - 701.92 | -1 311.79 | -1 175.86 |
| Total depreciation | -6.90 | -13.80 | -13.80 |
| EBIT | -19.18 | 3.82 | 171.62 |
| Other financial expenses | -2.22 | -1.26 | -1.14 |
| Pre-tax profit | -21.40 | 2.56 | 170.48 |
| Income taxes | 2.79 | -0.99 | -44.00 |
| Net earnings | -18.61 | 1.57 | 126.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.10 | 48.30 | 34.50 |
| Tangible assets total | 62.10 | 48.30 | 34.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 161.60 | 96.03 | 398.75 |
| Current amounts owed by group member comp. | 4.00 | 9.00 | |
| Current deferred tax assets | 2.79 | 2.09 | |
| Short term receivables total | 164.39 | 102.11 | 407.75 |
| Cash and bank deposits | 355.74 | 166.85 | 174.69 |
| Cash and cash equivalents | 355.74 | 166.85 | 174.69 |
| Balance sheet total (assets) | 582.23 | 317.26 | 616.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 11.39 | 12.96 |
| Profit of the financial year | -18.61 | 1.57 | 126.48 |
| Shareholders equity total | 51.39 | 52.96 | 179.44 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.91 | 4.30 | 7.65 |
| Short-term deferred tax liabilities | 0.29 | 41.91 | |
| Other non-interest bearing current liabilities | 419.92 | 249.72 | 377.94 |
| Current liabilities total | 530.84 | 264.30 | 437.50 |
| Balance sheet total (liabilities) | 582.23 | 317.26 | 616.94 |
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