Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 948.85 | ||||
| External services | -1 117.27 | ||||
| Gross profit | - 168.42 | 1 179.47 | 1 164.74 | 346.41 | 628.66 |
| Wages and salaries | - 359.05 | - 811.77 | |||
| Social security expenses | -40.69 | -85.01 | - 161.98 | ||
| Employee benefit expenses | - 295.16 | - 687.02 | |||
| Total depreciation | -7.72 | -15.72 | -19.19 | -11.51 | -42.68 |
| EBIT | - 216.83 | 719.69 | 171.81 | 39.74 | - 101.05 |
| Other financial income | 1.50 | 10.14 | 0.01 | 0.20 | 38.50 |
| Other financial expenses | -0.53 | -11.52 | -3.31 | -4.13 | -9.33 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 215.86 | 718.31 | 168.50 | 35.81 | -91.88 |
| Income taxes | - 110.54 | -37.07 | -7.88 | -41.74 | |
| Net earnings | - 215.86 | 607.77 | 131.43 | 27.93 | - 133.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.86 | 55.15 | 57.56 | 46.05 | 179.94 |
| Tangible assets total | 30.86 | 55.15 | 57.56 | 46.05 | 179.94 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other receivables | 6.16 | 6.16 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 26.16 | 6.16 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.98 | 221.76 | 434.05 | 307.41 | |
| Current amounts owed by group member comp. | 97.17 | 98.17 | |||
| Prepayments and accrued income | 3.68 | ||||
| Current other receivables | 85.66 | 523.14 | 517.66 | 473.84 | 57.19 |
| Short term receivables total | 115.64 | 523.14 | 739.42 | 1 005.07 | 466.45 |
| Cash and bank deposits | 4.34 | 14.74 | 95.43 | 81.15 | 383.79 |
| Cash and cash equivalents | 4.34 | 14.74 | 95.43 | 81.15 | 383.79 |
| Balance sheet total (assets) | 170.84 | 613.03 | 912.41 | 1 458.43 | 1 336.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 105.32 | 387.06 | 518.49 | 546.42 |
| Profit of the financial year | - 215.86 | 607.77 | 131.43 | 27.93 | - 133.61 |
| Shareholders equity total | - 215.86 | 502.45 | 558.49 | 586.42 | 452.81 |
| Provisions | 10.45 | ||||
| Non-current deferred tax liabilities | 70.00 | 70.00 | |||
| Non-current liabilities total | 70.00 | 70.00 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.25 | 23.28 | 195.24 | ||
| Short-term deferred tax liabilities | 37.07 | 18.95 | 7.28 | ||
| Other non-interest bearing current liabilities | 386.70 | 110.57 | 308.60 | 759.76 | 566.81 |
| Accruals and deferred income | 33.75 | ||||
| Current liabilities total | 386.70 | 110.57 | 353.92 | 802.01 | 803.09 |
| Balance sheet total (liabilities) | 170.84 | 613.03 | 912.41 | 1 458.43 | 1 336.35 |
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