Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.10 | 13.13 | 1 052.57 | 336.13 | 2 269.94 |
| Employee benefit expenses | - 141.57 | -35.18 | - 998.64 | - 278.86 | -1 305.77 |
| Total depreciation | -10.00 | ||||
| EBIT | 1.53 | -22.05 | 53.93 | 57.28 | 954.18 |
| Other financial income | 60.23 | ||||
| Other financial expenses | -0.10 | -3.86 | -17.68 | -54.73 | |
| Pre-tax profit | 1.53 | -22.15 | 50.08 | 39.60 | 959.68 |
| Income taxes | -5.06 | -7.90 | -11.26 | - 211.99 | |
| Net earnings | -3.53 | -22.15 | 42.18 | 28.33 | 747.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | ||||
| Intangible assets total | 28.00 | ||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.53 | 46.34 | 153.31 | 470.14 | |
| Current amounts owed by group member comp. | 2.93 | ||||
| Current other receivables | 5.50 | 113.78 | |||
| Short term receivables total | 8.53 | 2.93 | 51.84 | 153.31 | 583.92 |
| Cash and bank deposits | 47.93 | 24.63 | 310.97 | 1 251.31 | |
| Cash and cash equivalents | 47.93 | 24.63 | 310.97 | 1 251.31 | |
| Balance sheet total (assets) | 56.47 | 27.55 | 362.81 | 153.31 | 1 875.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.53 | - 105.68 | -63.50 | - 155.96 | |
| Profit of the financial year | -3.53 | -22.15 | 42.18 | 28.33 | 747.69 |
| Shareholders equity total | -3.53 | -25.68 | -23.50 | 4.84 | 631.73 |
| Provisions | 2.20 | ||||
| Non-current owed to participating | 264.07 | ||||
| Non-current other liabilities | 12.50 | 12.50 | 12.50 | 200.00 | |
| Non-current liabilities total | 12.50 | 12.50 | 12.50 | 464.07 | |
| Current loans from credit institutions | 33.49 | 5.73 | |||
| Current trade creditors | 25.19 | 1.95 | 498.42 | ||
| Current owed to participating | 25.19 | 12.15 | 14.19 | 27.68 | 200.00 |
| Current owed to group member | 0.00 | 29.82 | 34.72 | ||
| Short-term deferred tax liabilities | 5.06 | 4.24 | 7.90 | 11.26 | 209.79 |
| Other non-interest bearing current liabilities | -7.95 | 36.84 | 321.90 | 26.88 | - 136.71 |
| Current liabilities total | 47.50 | 53.23 | 373.81 | 135.98 | 777.23 |
| Balance sheet total (liabilities) | 56.47 | 27.55 | 362.81 | 153.31 | 1 875.22 |
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