Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 020.82 | 917.79 | 271.71 |
| Employee benefit expenses | -1 019.42 | - 407.54 | - 371.27 |
| EBIT | 1.40 | 510.25 | -99.56 |
| Other financial income | 0.43 | ||
| Other financial expenses | -0.86 | -0.75 | -4.93 |
| Pre-tax profit | 0.54 | 509.50 | - 104.06 |
| Income taxes | -0.11 | - 112.09 | 21.81 |
| Net earnings | 0.43 | 397.42 | -82.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 165.95 | 424.11 | 116.50 |
| Inventories total | 165.95 | 424.11 | 116.50 |
| Current trade debtors | 78.81 | 153.19 | 326.97 |
| Current deferred tax assets | 21.81 | ||
| Short term receivables total | 78.81 | 153.19 | 348.78 |
| Cash and bank deposits | 190.20 | 398.70 | 70.14 |
| Cash and cash equivalents | 190.20 | 398.70 | 70.14 |
| Balance sheet total (assets) | 434.96 | 975.99 | 535.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.37 | 280.04 | |
| Profit of the financial year | 0.43 | 397.42 | -82.25 |
| Shareholders equity total | 40.43 | 437.84 | 237.79 |
| Non-current liabilities total | |||
| Current trade creditors | 209.87 | 324.06 | 159.54 |
| Short-term deferred tax liabilities | 0.11 | 112.09 | |
| Other non-interest bearing current liabilities | 184.55 | 101.99 | 138.09 |
| Current liabilities total | 394.53 | 538.14 | 297.63 |
| Balance sheet total (liabilities) | 434.96 | 975.99 | 535.42 |
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