Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 449.48 | ||
| Gross profit | 151.28 | 449.48 | |
| Employee benefit expenses | -29.46 | - 107.78 | - 284.55 |
| Total depreciation | -13.93 | -20.89 | -32.71 |
| EBIT | 107.88 | - 206.19 | 132.21 |
| Other financial expenses | -0.04 | -5.35 | -4.37 |
| Pre-tax profit | 107.84 | - 211.55 | 127.84 |
| Income taxes | -23.72 | 8.36 | -18.42 |
| Net earnings | 84.12 | - 203.19 | 109.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.52 | 69.63 | 82.42 |
| Tangible assets total | 90.52 | 69.63 | 82.42 |
| Investments total | |||
| Non-current other receivables | 40.50 | 52.48 | 50.63 |
| Long term receivables total | 40.50 | 52.48 | 50.63 |
| Inventories total | |||
| Current trade debtors | 2.01 | 2.04 | 45.91 |
| Current other receivables | 314.75 | 105.17 | 112.23 |
| Short term receivables total | 316.75 | 107.21 | 158.15 |
| Cash and bank deposits | 106.74 | 283.55 | 169.41 |
| Cash and cash equivalents | 106.74 | 283.55 | 169.41 |
| Balance sheet total (assets) | 554.51 | 512.87 | 460.60 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.70 | ||
| Retained earnings | 84.12 | ||
| Profit of the financial year | 84.12 | - 203.19 | 109.42 |
| Shareholders equity total | 124.82 | -79.06 | 149.43 |
| Provisions | 8.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 171.91 | 22.04 | |
| Short-term deferred tax liabilities | 15.36 | 15.36 | 9.83 |
| Other non-interest bearing current liabilities | 234.76 | 554.54 | 301.35 |
| Current liabilities total | 422.03 | 591.94 | 311.17 |
| Balance sheet total (liabilities) | 555.22 | 512.87 | 460.60 |
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