Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.21 | 1 770.13 | 3 237.29 | 3 312.86 | 2 054.23 |
| Employee benefit expenses | -1 236.23 | -3 111.00 | -2 818.43 | -2 583.26 | |
| Total depreciation | -73.37 | -78.71 | -78.71 | -47.60 | |
| EBIT | 45.21 | 460.53 | 47.59 | 415.73 | - 576.63 |
| Other financial income | 0.12 | 4.92 | -1.52 | 1.20 | |
| Other financial expenses | -0.34 | -19.17 | -10.27 | -20.23 | -6.67 |
| Pre-tax profit | 44.87 | 441.48 | 42.23 | 393.98 | - 582.10 |
| Income taxes | -9.92 | - 100.87 | -13.83 | -92.62 | 138.87 |
| Net earnings | 34.95 | 340.61 | 28.40 | 301.36 | - 443.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.13 | 133.20 | 54.50 | 6.90 | |
| Tangible assets total | 232.13 | 133.20 | 54.50 | 6.90 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 21.25 | |
| Investments total | 15.00 | 15.00 | 15.00 | 21.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 82.88 | 478.82 | 544.98 | 590.72 | |
| Inventories total | 82.88 | 478.82 | 544.98 | 590.72 | |
| Current trade debtors | 664.79 | 362.74 | 397.48 | 178.24 | |
| Current owed by particip. interest comp. | 80.00 | 7.50 | |||
| Prepayments and accrued income | 4.50 | 13.63 | 4.59 | 16.83 | 27.01 |
| Current other receivables | 34.14 | 104.00 | 178.25 | ||
| Current deferred tax assets | 8.50 | 16.37 | 143.24 | ||
| Short term receivables total | 38.64 | 758.42 | 375.83 | 534.68 | 534.23 |
| Cash and bank deposits | 75.23 | 513.60 | 609.56 | 551.83 | 107.59 |
| Cash and cash equivalents | 75.23 | 513.60 | 609.56 | 551.83 | 107.59 |
| Balance sheet total (assets) | 113.87 | 1 602.03 | 1 612.41 | 1 700.98 | 1 260.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 15.50 | 15.50 | 15.50 | 15.50 | |
| Retained earnings | 34.95 | 375.56 | 403.96 | 705.32 | |
| Profit of the financial year | 34.95 | 340.61 | 28.40 | 301.36 | - 443.23 |
| Shareholders equity total | 84.95 | 591.06 | 619.46 | 920.82 | 477.59 |
| Provisions | 0.66 | ||||
| Non-current other liabilities | 100.30 | ||||
| Non-current deferred tax liabilities | 22.99 | ||||
| Non-current liabilities total | 100.30 | 22.99 | |||
| Current trade creditors | 9.00 | 102.52 | 86.22 | 152.45 | 68.48 |
| Short-term deferred tax liabilities | 9.92 | 110.13 | 110.13 | 122.74 | 60.75 |
| Other non-interest bearing current liabilities | 10.00 | 697.36 | 773.61 | 504.97 | 653.88 |
| Current liabilities total | 28.92 | 910.01 | 969.96 | 780.16 | 783.10 |
| Balance sheet total (liabilities) | 113.87 | 1 602.03 | 1 612.41 | 1 700.98 | 1 260.69 |
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