Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.41 | 1 414.52 | 1 332.82 | 360.81 |
| Employee benefit expenses | - 286.61 | - 659.68 | -1 131.91 | - 881.20 |
| Total depreciation | -59.94 | -59.94 | -59.94 | -41.16 |
| EBIT | - 134.14 | 694.89 | 140.96 | - 561.54 |
| Other financial income | 3.31 | 9.16 | 9.49 | 20.01 |
| Other financial expenses | -1.58 | -21.05 | -66.30 | -22.56 |
| Pre-tax profit | - 132.41 | 683.00 | 84.15 | - 564.10 |
| Income taxes | - 124.59 | -18.77 | 123.36 | |
| Net earnings | - 132.41 | 558.42 | 65.38 | - 440.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 37.57 | 18.78 | ||
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 77.57 | 48.78 | 20.00 | 10.00 |
| Machinery and equipment | 124.64 | 93.48 | 62.32 | 31.16 |
| Tangible assets total | 124.64 | 93.48 | 62.32 | 31.16 |
| Other receivables | 1.20 | 43.20 | 43.31 | 43.35 |
| Investments total | 1.20 | 43.20 | 43.31 | 43.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.73 | 691.11 | 209.62 | 405.13 |
| Current amounts owed by group member comp. | 146.04 | |||
| Prepayments and accrued income | 135.12 | 196.17 | 37.90 | |
| Current other receivables | 5.11 | 5.11 | 0.57 | |
| Current deferred tax assets | 2.64 | 126.00 | ||
| Short term receivables total | 94.73 | 977.38 | 413.53 | 569.60 |
| Cash and bank deposits | 362.17 | 1 359.14 | 812.95 | 369.84 |
| Cash and cash equivalents | 362.17 | 1 359.14 | 812.95 | 369.84 |
| Balance sheet total (assets) | 660.30 | 2 521.98 | 1 352.11 | 1 023.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 80.00 | ||
| Retained earnings | - 432.41 | 46.01 | 111.39 | |
| Profit of the financial year | - 132.41 | 558.42 | 65.38 | - 440.74 |
| Shareholders equity total | -92.41 | 466.01 | 231.39 | - 289.34 |
| Provisions | 4.16 | |||
| Non-current deferred tax liabilities | 120.42 | 25.57 | ||
| Non-current liabilities total | 120.42 | 25.57 | ||
| Current loans from credit institutions | 0.31 | |||
| Advances received | 344.51 | 50.88 | ||
| Current trade creditors | 32.28 | 156.46 | 95.35 | 9.38 |
| Current owed to group member | 186.80 | 0.16 | 74.71 | |
| Short-term deferred tax liabilities | 25.57 | |||
| Other non-interest bearing current liabilities | 533.62 | 1 430.41 | 999.64 | 895.78 |
| Accruals and deferred income | 256.66 | |||
| Current liabilities total | 752.70 | 1 931.38 | 1 095.15 | 1 313.29 |
| Balance sheet total (liabilities) | 660.30 | 2 521.98 | 1 352.11 | 1 023.95 |
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