Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.44 | -47.61 | -14.42 | 2 975.66 | 73.01 |
| Employee benefit expenses | - 263.31 | - 846.25 | - 330.00 | - 585.28 | - 870.35 |
| EBIT | - 580.75 | - 893.86 | - 344.42 | 2 390.38 | - 797.34 |
| Other financial income | 1.40 | 2.60 | 11.17 | ||
| Other financial expenses | -1.46 | -4.09 | -5.54 | -10.67 | -18.47 |
| Pre-tax profit | - 582.21 | - 897.95 | - 348.56 | 2 382.31 | - 804.64 |
| Income taxes | 118.14 | 197.44 | - 327.14 | ||
| Net earnings | - 464.07 | - 700.51 | - 348.56 | 2 055.17 | - 804.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.50 | ||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.69 | 180.62 | 175.53 | 100.00 | |
| Current amounts owed by group member comp. | 166.44 | 125.98 | |||
| Prepayments and accrued income | 3.84 | 22.32 | 0.22 | ||
| Current other receivables | 72.70 | 13.24 | 0.11 | 0.11 | |
| Current deferred tax assets | 118.14 | 197.44 | |||
| Short term receivables total | 194.68 | 373.56 | 193.85 | 323.94 | 100.33 |
| Cash and bank deposits | 1 003.70 | 142.04 | 85.37 | 2 899.07 | 1 077.92 |
| Cash and cash equivalents | 1 003.70 | 142.04 | 85.37 | 2 899.07 | 1 077.92 |
| Balance sheet total (assets) | 1 198.38 | 523.10 | 279.23 | 3 223.01 | 1 178.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 100.00 | 635.92 | -64.59 | - 913.15 | 1 142.02 |
| Profit of the financial year | - 464.07 | - 700.51 | - 348.56 | 2 055.17 | - 804.64 |
| Shareholders equity total | 1 035.92 | 335.41 | -13.15 | 2 042.02 | 737.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 32.06 | 19.78 | ||
| Current trade creditors | 26.97 | 25.16 | 35.21 | 29.50 | |
| Current owed to participating | 1.08 | ||||
| Current owed to group member | 116.97 | ||||
| Short-term deferred tax liabilities | 327.14 | ||||
| Other non-interest bearing current liabilities | 161.38 | 160.57 | 267.21 | 786.58 | 274.62 |
| Current liabilities total | 162.45 | 187.69 | 292.38 | 1 180.99 | 440.87 |
| Balance sheet total (liabilities) | 1 198.38 | 523.10 | 279.23 | 3 223.01 | 1 178.25 |
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