Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.41 | -33.87 | 24.24 | 248.95 | 163.41 |
| Employee benefit expenses | -81.31 | - 116.36 | |||
| Total depreciation | -24.67 | -2.06 | |||
| EBIT | 15.73 | -35.93 | 24.24 | 167.64 | 47.05 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.12 | -0.87 | -1.07 | -1.08 | -0.82 |
| Pre-tax profit | 15.61 | -36.80 | 23.17 | 166.56 | 47.02 |
| Income taxes | -3.54 | 8.09 | -5.25 | -25.45 | -12.33 |
| Net earnings | 12.07 | -28.70 | 17.92 | 141.11 | 34.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 185.00 | 185.00 | |||
| Intangible rights | 2.06 | ||||
| Intangible assets total | 2.06 | 185.00 | 185.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.94 | 76.88 | 53.59 | ||
| Current amounts owed by group member comp. | 11.66 | 6.00 | 10.00 | 10.00 | 48.28 |
| Prepayments and accrued income | 0.36 | 0.38 | 1.04 | ||
| Current other receivables | 27.27 | 7.69 | |||
| Current deferred tax assets | 7.64 | 2.40 | |||
| Short term receivables total | 111.95 | 41.29 | 20.08 | 86.87 | 102.91 |
| Cash and bank deposits | 89.34 | 53.88 | 110.01 | 166.01 | 199.89 |
| Cash and cash equivalents | 89.34 | 53.88 | 110.01 | 166.01 | 199.89 |
| Balance sheet total (assets) | 203.35 | 95.17 | 130.09 | 437.88 | 487.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 144.30 | 144.30 | |||
| Retained earnings | -12.32 | -0.24 | -28.95 | - 155.32 | -14.21 |
| Profit of the financial year | 12.07 | -28.70 | 17.92 | 141.11 | 34.69 |
| Shareholders equity total | 89.75 | 61.05 | 78.98 | 220.09 | 254.77 |
| Provisions | 0.45 | 10.18 | 10.40 | ||
| Non-current liabilities total | |||||
| Advances received | 79.95 | ||||
| Current trade creditors | 11.95 | 11.50 | 27.06 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 5.66 | 12.88 | 12.10 | ||
| Other non-interest bearing current liabilities | 15.58 | 22.62 | 24.06 | 37.99 | 53.77 |
| Accruals and deferred income | 138.75 | 138.75 | |||
| Current liabilities total | 113.14 | 34.12 | 51.12 | 207.62 | 222.62 |
| Balance sheet total (liabilities) | 203.35 | 95.17 | 130.09 | 437.88 | 487.80 |
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