Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.14 | 818.55 | 1 260.62 | 1 424.91 | 1 352.47 |
| Employee benefit expenses | - 969.01 | -1 102.83 | -1 139.57 | -1 248.16 | -1 603.04 |
| Total depreciation | -17.48 | -17.48 | -17.48 | -17.48 | - 111.81 |
| EBIT | -56.34 | - 301.76 | 103.56 | 159.28 | - 362.38 |
| Other financial income | 0.40 | 0.20 | 3.79 | ||
| Other financial expenses | -1.21 | -0.63 | -1.48 | -1.91 | -1.92 |
| Pre-tax profit | -57.16 | - 302.39 | 102.28 | 157.37 | - 360.52 |
| Net earnings | -57.16 | - 302.39 | 102.28 | 157.37 | - 360.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.44 | 34.96 | 17.48 | 1 118.11 | 1 006.30 |
| Tangible assets total | 52.44 | 34.96 | 17.48 | 1 118.11 | 1 006.30 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.94 | 97.07 | 86.95 | 132.40 | 276.93 |
| Current other receivables | 274.28 | 277.74 | |||
| Short term receivables total | 145.94 | 97.07 | 86.95 | 406.68 | 554.67 |
| Cash and bank deposits | 153.98 | 92.95 | 325.13 | 406.56 | 245.84 |
| Cash and cash equivalents | 153.98 | 92.95 | 325.13 | 406.56 | 245.84 |
| Balance sheet total (assets) | 385.36 | 257.98 | 462.56 | 1 964.35 | 1 839.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 550.54 | - 607.70 | - 910.09 | - 807.81 | - 650.45 |
| Profit of the financial year | -57.16 | - 302.39 | 102.28 | 157.37 | - 360.52 |
| Shareholders equity total | - 457.70 | - 760.09 | - 657.81 | - 500.45 | - 860.97 |
| Non-current other liabilities | 33.34 | 104.07 | 105.63 | ||
| Non-current liabilities total | 33.34 | 104.07 | 105.63 | ||
| Current trade creditors | 43.95 | 116.66 | 28.76 | 1 251.22 | 36.88 |
| Current owed to group member | 530.69 | 530.69 | 712.99 | 977.91 | 2 428.09 |
| Other non-interest bearing current liabilities | 235.09 | 266.65 | 272.99 | 235.66 | 235.81 |
| Current liabilities total | 809.73 | 914.00 | 1 014.74 | 2 464.80 | 2 700.78 |
| Balance sheet total (liabilities) | 385.36 | 257.98 | 462.56 | 1 964.35 | 1 839.81 |
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