Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 3 564.74 | 2 083.10 |
| Employee benefit expenses | - 180.10 | - 433.51 | |
| EBIT | -5.00 | 3 384.64 | 1 649.59 |
| Other financial income | 4.84 | ||
| Other financial expenses | -2.33 | -19.62 | -36.45 |
| Pre-tax profit | -7.33 | 3 365.03 | 1 617.98 |
| Income taxes | - 669.26 | - 431.52 | |
| Net earnings | -7.33 | 2 695.77 | 1 186.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 506.96 | 144.30 | |
| Current other receivables | 129.82 | 43.97 | |
| Current deferred tax assets | 138.04 | ||
| Short term receivables total | 636.78 | 326.31 | |
| Cash and bank deposits | 52.67 | 3 075.73 | 1 621.52 |
| Cash and cash equivalents | 52.67 | 3 075.73 | 1 621.52 |
| Balance sheet total (assets) | 52.67 | 3 712.51 | 1 947.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 610.00 | 900.00 | |
| Retained earnings | -2 617.33 | - 821.56 | |
| Profit of the financial year | -7.33 | 2 695.77 | 1 186.46 |
| Shareholders equity total | 52.67 | 2 748.44 | 1 324.90 |
| Non-current liabilities total | |||
| Current trade creditors | 217.34 | 71.91 | |
| Current owed to participating | 3.17 | ||
| Short-term deferred tax liabilities | 679.85 | 519.67 | |
| Other non-interest bearing current liabilities | 66.87 | 28.18 | |
| Current liabilities total | 964.06 | 622.94 | |
| Balance sheet total (liabilities) | 52.67 | 3 712.51 | 1 947.84 |
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