Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.07 | 235.65 | -60.28 |
| Employee benefit expenses | - 173.87 | -12.85 | -62.89 |
| Total depreciation | -9.50 | -5.32 | |
| EBIT | -14.80 | 213.31 | - 128.48 |
| Other financial income | 0.24 | ||
| Other financial expenses | -3.55 | -0.41 | -1.49 |
| Pre-tax profit | -18.35 | 212.89 | - 129.73 |
| Income taxes | 3.15 | -46.00 | 14.79 |
| Net earnings | -15.20 | 166.89 | - 114.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | 183.68 | |
| Tangible assets total | 38.00 | 183.68 | |
| Other receivables | 15.00 | ||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.15 | 176.34 | 45.67 |
| Prepayments and accrued income | 0.09 | ||
| Current other receivables | 3.25 | 46.14 | |
| Current deferred tax assets | 16.88 | ||
| Short term receivables total | 22.49 | 222.49 | 62.55 |
| Cash and bank deposits | 31.99 | 54.72 | 11.31 |
| Cash and cash equivalents | 31.99 | 54.72 | 11.31 |
| Balance sheet total (assets) | 54.48 | 315.21 | 272.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.20 | 151.70 | |
| Profit of the financial year | -15.20 | 166.89 | - 114.94 |
| Shareholders equity total | 24.80 | 191.70 | 76.75 |
| Non-current liabilities total | |||
| Current trade creditors | 23.40 | 0.77 | |
| Short-term deferred tax liabilities | 50.21 | ||
| Other non-interest bearing current liabilities | 29.68 | 100.11 | 144.81 |
| Current liabilities total | 29.68 | 123.51 | 195.79 |
| Balance sheet total (liabilities) | 54.48 | 315.21 | 272.54 |
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