Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 651.31 | 3 020.16 | 4 122.90 |
| Employee benefit expenses | -1 588.32 | -2 986.87 | -4 094.16 |
| EBIT | 62.99 | 33.30 | 28.74 |
| Other financial expenses | -3.40 | -2.28 | -7.13 |
| Pre-tax profit | 59.59 | 31.02 | 21.61 |
| Income taxes | -13.11 | -6.82 | -4.75 |
| Net earnings | 46.48 | 24.19 | 16.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.41 | 86.41 | 86.41 |
| Tangible assets total | 86.41 | 86.41 | 86.41 |
| Investments total | |||
| Non-current other receivables | 321.51 | ||
| Long term receivables total | 321.51 | ||
| Inventories total | |||
| Current trade debtors | 461.62 | 1 106.79 | |
| Prepayments and accrued income | 68.46 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 68.46 | 461.62 | 1 112.79 |
| Cash and bank deposits | 105.02 | 1.28 | 19.21 |
| Cash and cash equivalents | 105.02 | 1.28 | 19.21 |
| Balance sheet total (assets) | 581.40 | 549.31 | 1 218.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.48 | 70.67 | |
| Profit of the financial year | 46.48 | 24.19 | 16.86 |
| Shareholders equity total | 86.48 | 110.67 | 127.53 |
| Non-current liabilities total | |||
| Current trade creditors | 54.58 | 78.29 | 15.47 |
| Short-term deferred tax liabilities | 13.11 | 6.82 | 4.75 |
| Other non-interest bearing current liabilities | 427.23 | 353.53 | 1 070.66 |
| Current liabilities total | 494.92 | 438.64 | 1 090.88 |
| Balance sheet total (liabilities) | 581.40 | 549.31 | 1 218.41 |
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