Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 402.79 | 1 027.16 | 1 127.94 |
| Employee benefit expenses | - 240.70 | - 569.54 | - 730.61 |
| Other operating expenses | - 100.00 | ||
| Total depreciation | - 159.11 | - 146.87 | - 146.87 |
| EBIT | 2.98 | 310.74 | 150.46 |
| Other financial income | 0.00 | 0.21 | |
| Other financial expenses | -29.33 | -24.84 | -17.85 |
| Pre-tax profit | -26.35 | 285.90 | 132.82 |
| Income taxes | 5.35 | -63.16 | -30.21 |
| Net earnings | -21.00 | 222.74 | 102.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 340.25 | 253.38 | 166.51 |
| Intangible assets total | 340.25 | 253.38 | 166.51 |
| Machinery and equipment | 235.00 | 175.00 | 115.00 |
| Tangible assets total | 235.00 | 175.00 | 115.00 |
| Other receivables | 95.88 | 95.88 | 95.88 |
| Investments total | 95.88 | 95.88 | 95.88 |
| Long term receivables total | |||
| Finished products/goods | 37.87 | 35.60 | 33.82 |
| Inventories total | 37.87 | 35.60 | 33.82 |
| Current trade debtors | 0.75 | ||
| Current other receivables | 100.00 | 100.00 | 310.00 |
| Current deferred tax assets | 5.35 | 11.68 | 21.34 |
| Short term receivables total | 105.35 | 112.43 | 331.34 |
| Cash and bank deposits | 201.46 | 507.74 | 296.00 |
| Cash and cash equivalents | 201.46 | 507.74 | 296.00 |
| Balance sheet total (assets) | 1 015.82 | 1 180.03 | 1 038.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | 201.74 | |
| Profit of the financial year | -21.00 | 222.74 | 102.61 |
| Shareholders equity total | 19.00 | 241.74 | 344.34 |
| Non-current other liabilities | 185.46 | ||
| Non-current deferred tax liabilities | 125.70 | 65.94 | |
| Non-current liabilities total | 185.46 | 125.70 | 65.94 |
| Current loans from credit institutions | 59.76 | 59.76 | 59.76 |
| Current trade creditors | 22.84 | 23.80 | 47.06 |
| Short-term deferred tax liabilities | 69.50 | 39.86 | |
| Other non-interest bearing current liabilities | 728.76 | 659.54 | 481.58 |
| Current liabilities total | 811.36 | 812.60 | 628.27 |
| Balance sheet total (liabilities) | 1 015.82 | 1 180.03 | 1 038.55 |
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