Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.44 | 222.95 | 18.24 | 1 815.40 |
| Employee benefit expenses | - 316.16 | -4.13 | -1 328.97 | |
| Total depreciation | -24.58 | |||
| EBIT | -4.44 | -93.21 | 14.11 | 461.86 |
| Other financial income | 12.35 | 7.80 | ||
| Other financial expenses | -0.18 | -1.56 | -0.06 | |
| Pre-tax profit | -4.44 | -93.38 | 24.90 | 469.59 |
| Income taxes | 20.26 | -7.33 | - 104.77 | |
| Net earnings | -4.44 | -73.12 | 17.57 | 364.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 219.12 | |||
| Tangible assets total | 219.12 | |||
| Other receivables | 16.00 | 16.00 | 237.07 | |
| Investments total | 16.00 | 16.00 | 237.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 713.55 | |||
| Current amounts owed by group member comp. | 3.86 | 93.78 | ||
| Current other receivables | 200.00 | 200.00 | 212.35 | 218.81 |
| Current deferred tax assets | 20.26 | 12.93 | ||
| Short term receivables total | 200.00 | 224.13 | 225.28 | 3 026.14 |
| Cash and bank deposits | 40.36 | 16.05 | 0.90 | 224.71 |
| Cash and cash equivalents | 40.36 | 16.05 | 0.90 | 224.71 |
| Balance sheet total (assets) | 240.36 | 256.17 | 242.19 | 3 707.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 400.00 |
| Share premium account | 199.00 | |||
| Retained earnings | -4.44 | 121.44 | - 219.99 | |
| Profit of the financial year | -4.44 | -73.12 | 17.57 | 364.82 |
| Shareholders equity total | 36.56 | 162.44 | 180.01 | 544.83 |
| Provisions | 8.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 2 537.59 | ||
| Current owed to participating | 195.00 | |||
| Short-term deferred tax liabilities | 83.84 | |||
| Other non-interest bearing current liabilities | 8.80 | 93.73 | 55.18 | 532.78 |
| Current liabilities total | 203.80 | 93.73 | 62.18 | 3 154.21 |
| Balance sheet total (liabilities) | 240.36 | 256.17 | 242.19 | 3 707.04 |
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