Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 707.12 | 150.66 | 560.91 |
| Employee benefit expenses | - 712.35 | - 201.93 | - 511.54 |
| Other operating expenses | -9.77 | ||
| Total depreciation | -6.13 | -1.67 | -10.00 |
| EBIT | -11.36 | -62.71 | 39.37 |
| Other financial expenses | -1.92 | -0.69 | -0.96 |
| Pre-tax profit | -13.28 | -63.39 | 38.41 |
| Income taxes | 2.13 | 13.23 | -10.40 |
| Net earnings | -11.15 | -50.16 | 28.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.27 | 18.33 | 8.33 |
| Tangible assets total | 12.27 | 18.33 | 8.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.39 | 21.25 | |
| Current other receivables | 32.04 | ||
| Current deferred tax assets | 2.13 | 15.36 | 4.96 |
| Short term receivables total | 43.55 | 15.36 | 26.21 |
| Cash and bank deposits | 9.53 | 48.99 | 90.38 |
| Cash and cash equivalents | 9.53 | 48.99 | 90.38 |
| Balance sheet total (assets) | 65.34 | 82.68 | 124.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.15 | -61.32 | |
| Profit of the financial year | -11.15 | -50.16 | 28.01 |
| Shareholders equity total | 28.84 | -21.32 | 6.69 |
| Non-current liabilities total | |||
| Current trade creditors | 14.72 | 41.22 | 20.90 |
| Other non-interest bearing current liabilities | 21.78 | 62.77 | 97.34 |
| Current liabilities total | 36.50 | 104.00 | 118.24 |
| Balance sheet total (liabilities) | 65.34 | 82.68 | 124.92 |
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