Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 617.56 | 721.91 | 1 914.58 |
| Employee benefit expenses | - 711.20 | -1 250.16 | -1 568.05 |
| Total depreciation | -13.75 | -35.98 | -17.99 |
| EBIT | - 107.39 | - 564.24 | 328.54 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.01 | -6.61 | -16.42 |
| Pre-tax profit | - 107.39 | - 570.85 | 312.25 |
| Income taxes | 23.63 | 63.01 | -73.44 |
| Net earnings | -83.77 | - 507.84 | 238.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 20.00 | 18.00 | 16.00 |
| Intangible assets total | 20.00 | 18.00 | 16.00 |
| Machinery and equipment | 41.25 | 36.46 | 20.47 |
| Tangible assets total | 41.25 | 36.46 | 20.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.50 | 103.32 | 31.77 |
| Inventories total | 35.50 | 103.32 | 31.77 |
| Current trade debtors | 8.32 | 23.35 | |
| Current other receivables | 152.58 | ||
| Current deferred tax assets | 23.63 | 55.13 | 55.13 |
| Short term receivables total | 23.63 | 63.45 | 231.06 |
| Cash and bank deposits | 152.42 | 258.04 | 344.00 |
| Cash and cash equivalents | 152.42 | 258.04 | 344.00 |
| Balance sheet total (assets) | 272.80 | 479.28 | 643.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 298.95 | - 208.89 | |
| Profit of the financial year | -83.77 | - 507.84 | 238.80 |
| Shareholders equity total | -43.77 | - 168.89 | 69.91 |
| Provisions | 53.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 153.60 | 86.72 | 185.49 |
| Current owed to participating | 68.64 | 102.48 | 20.43 |
| Short-term deferred tax liabilities | 19.93 | ||
| Other non-interest bearing current liabilities | 94.32 | 458.97 | 294.03 |
| Current liabilities total | 316.56 | 648.16 | 519.88 |
| Balance sheet total (liabilities) | 272.80 | 479.28 | 643.31 |
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