Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 676.68 | - 474.89 | - 153.77 |
| Employee benefit expenses | - 541.84 | - 389.59 | - 405.26 |
| Total depreciation | -13.89 | -65.90 | -92.58 |
| EBIT | 1 120.95 | - 930.38 | - 651.62 |
| Other financial income | 0.46 | 198.89 | 10.23 |
| Other financial expenses | -17.57 | - 227.23 | -53.06 |
| Pre-tax profit | 1 103.83 | - 958.72 | - 694.45 |
| Income taxes | - 229.90 | -46.05 | |
| Net earnings | 873.93 | - 958.72 | - 740.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 194.51 | 383.11 | 290.52 |
| Intangible assets total | 194.51 | 383.11 | 290.52 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 329.90 | 53.71 | 514.40 |
| Prepayments and accrued income | 18.79 | 8.27 | |
| Current other receivables | 12.49 | ||
| Current deferred tax assets | 45.95 | ||
| Short term receivables total | 329.90 | 84.99 | 568.62 |
| Cash and bank deposits | 909.32 | 838.44 | 1 333.90 |
| Cash and cash equivalents | 909.32 | 838.44 | 1 333.90 |
| Balance sheet total (assets) | 1 433.72 | 1 306.54 | 2 193.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 298.82 | 226.61 | |
| Retained earnings | -26.24 | - 912.75 | |
| Profit of the financial year | 873.93 | - 958.72 | - 740.50 |
| Shareholders equity total | 913.93 | - 646.14 | -1 386.63 |
| Provisions | 42.79 | ||
| Non-current deferred tax liabilities | 1 008.36 | 1 047.47 | |
| Non-current liabilities total | 1 008.36 | 1 047.47 | |
| Current trade creditors | 8.13 | 65.77 | 28.98 |
| Short-term deferred tax liabilities | 187.11 | ||
| Other non-interest bearing current liabilities | 103.61 | 53.96 | 468.69 |
| Accruals and deferred income | 178.16 | 824.59 | 2 034.54 |
| Current liabilities total | 477.00 | 944.32 | 2 532.21 |
| Balance sheet total (liabilities) | 1 433.72 | 1 306.54 | 2 193.05 |
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