Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 630.25 | - 161.32 | 3 504.44 | 3 724.19 |
| Employee benefit expenses | - 114.50 | -1 050.73 | -2 724.60 | -3 232.53 |
| EBIT | -1 744.76 | -1 212.05 | 779.83 | 491.66 |
| Other financial income | 89.20 | 160.82 | 483.79 | 349.13 |
| Other financial expenses | - 191.99 | - 207.36 | - 576.66 | - 635.65 |
| Pre-tax profit | -1 847.55 | -1 258.59 | 686.97 | 205.15 |
| Income taxes | 405.97 | 276.89 | - 151.25 | - 141.27 |
| Net earnings | -1 441.58 | - 981.70 | 535.72 | 63.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 905.85 | 4 316.03 | 4 508.66 | 3 344.51 |
| Current amounts owed by group member comp. | 337.19 | 428.02 | 653.24 | 1 334.84 |
| Prepayments and accrued income | 46.18 | 788.37 | 262.13 | 1 093.90 |
| Current other receivables | 177.56 | 106.61 | 107.85 | 133.60 |
| Current deferred tax assets | 405.97 | 276.89 | ||
| Short term receivables total | 2 872.74 | 5 915.94 | 5 531.88 | 5 906.85 |
| Cash and bank deposits | 603.17 | 615.42 | 1 650.21 | |
| Cash and cash equivalents | 603.17 | 615.42 | 1 650.21 | |
| Balance sheet total (assets) | 3 475.90 | 6 531.36 | 7 182.09 | 5 906.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 441.58 | -2 423.28 | -1 887.56 | |
| Profit of the financial year | -1 441.58 | - 981.70 | 535.72 | 63.87 |
| Shareholders equity total | -1 391.58 | -2 373.28 | -1 837.56 | -1 773.69 |
| Non-current liabilities total | ||||
| Advances received | 654.10 | 2 086.14 | 2 366.89 | 3 220.72 |
| Current trade creditors | 1 013.83 | 2 621.66 | 2 207.92 | 1 983.66 |
| Current owed to group member | 3 144.61 | 4 048.82 | 4 068.22 | 2 182.74 |
| Short-term deferred tax liabilities | 151.25 | 45.25 | ||
| Other non-interest bearing current liabilities | 54.93 | 148.02 | 225.37 | 248.16 |
| Current liabilities total | 4 867.48 | 8 904.63 | 9 019.65 | 7 680.53 |
| Balance sheet total (liabilities) | 3 475.90 | 6 531.36 | 7 182.09 | 5 906.85 |
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