Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 718.86 | 2 536.92 | 2 971.34 | 2 282.77 |
| Employee benefit expenses | -1 067.16 | -2 620.77 | -2 340.61 | -2 342.27 |
| Total depreciation | -8.08 | -26.69 | -46.78 | -32.92 |
| EBIT | - 356.39 | - 110.55 | 583.95 | -92.41 |
| Other financial income | 0.25 | |||
| Other financial expenses | -0.74 | -3.68 | -39.46 | -7.78 |
| Pre-tax profit | - 357.13 | - 114.22 | 544.49 | -99.94 |
| Income taxes | 78.09 | 24.43 | - 124.98 | 20.29 |
| Net earnings | - 279.04 | -89.80 | 419.52 | -79.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.91 | 79.23 | 41.45 | 8.53 |
| Tangible assets total | 38.91 | 79.23 | 41.45 | 8.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.31 | 227.91 | 406.54 | 154.90 |
| Current owed by particip. interest comp. | 12.96 | |||
| Prepayments and accrued income | 142.26 | |||
| Current deferred tax assets | 78.09 | 102.52 | 5.02 | 25.31 |
| Short term receivables total | 236.40 | 343.39 | 411.56 | 322.47 |
| Cash and bank deposits | 2.15 | 164.45 | 289.41 | 199.95 |
| Cash and cash equivalents | 2.15 | 164.45 | 289.41 | 199.95 |
| Balance sheet total (assets) | 277.47 | 587.06 | 742.42 | 530.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.04 | - 368.84 | 50.67 | |
| Profit of the financial year | - 279.04 | -89.80 | 419.52 | -79.65 |
| Shareholders equity total | - 239.04 | - 328.84 | 90.68 | 11.03 |
| Non-current deferred tax liabilities | 27.48 | |||
| Non-current liabilities total | 27.48 | |||
| Current trade creditors | 11.10 | 50.55 | 80.80 | 150.85 |
| Short-term deferred tax liabilities | 27.48 | |||
| Other non-interest bearing current liabilities | 505.41 | 865.36 | 543.47 | 341.60 |
| Current liabilities total | 516.51 | 915.90 | 624.27 | 519.93 |
| Balance sheet total (liabilities) | 277.47 | 587.06 | 742.42 | 530.96 |
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