Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.35 | 171.57 | 316.13 |
| Employee benefit expenses | - 106.16 | - 198.32 | - 205.82 |
| Total depreciation | -21.24 | -29.73 | -44.60 |
| EBIT | 11.96 | -56.48 | 65.71 |
| Other financial income | 0.12 | ||
| Pre-tax profit | 11.96 | -56.48 | 65.84 |
| Income taxes | -2.63 | ||
| Net earnings | 9.33 | -56.48 | 65.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 148.66 | 118.93 | 74.33 |
| Tangible assets total | 148.66 | 118.93 | 74.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.50 | 17.54 | 92.54 |
| Cash and cash equivalents | 43.50 | 17.54 | 92.54 |
| Balance sheet total (assets) | 192.16 | 136.47 | 166.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 11.96 | -44.52 |
| Profit of the financial year | 9.33 | -56.48 | 65.84 |
| Shareholders equity total | 49.33 | -4.52 | 61.32 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 142.84 | 140.99 | 105.56 |
| Current liabilities total | 142.84 | 140.99 | 105.56 |
| Balance sheet total (liabilities) | 192.16 | 136.47 | 166.88 |
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