Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.64 | 650.94 | 897.87 | 718.30 |
| Employee benefit expenses | - 142.06 | - 470.38 | - 737.46 | - 666.09 |
| EBIT | 10.59 | 180.56 | 160.41 | 52.21 |
| Other financial income | 2.20 | 0.07 | -1.19 | |
| Other financial expenses | -1.68 | -2.16 | -3.94 | -19.55 |
| Pre-tax profit | 8.91 | 180.59 | 156.54 | 31.47 |
| Income taxes | -2.84 | -41.71 | -36.70 | -9.90 |
| Net earnings | 6.07 | 138.89 | 119.84 | 21.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 98.55 | 97.20 | |
| Inventories total | 40.00 | 98.55 | 97.20 | |
| Current trade debtors | 144.10 | 290.98 | 717.53 | 725.56 |
| Current amounts owed by group member comp. | 48.12 | |||
| Prepayments and accrued income | 11.89 | 11.32 | 50.00 | |
| Current other receivables | 13.73 | |||
| Short term receivables total | 155.99 | 302.30 | 781.26 | 773.67 |
| Cash and bank deposits | 5.90 | 95.66 | ||
| Cash and cash equivalents | 5.90 | 95.66 | ||
| Balance sheet total (assets) | 161.89 | 437.95 | 879.81 | 870.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.07 | 144.96 | 264.80 | |
| Profit of the financial year | 6.07 | 138.89 | 119.84 | 21.57 |
| Shareholders equity total | 46.07 | 184.96 | 304.80 | 326.37 |
| Provisions | 10.97 | 28.86 | 34.76 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.44 | 222.31 | ||
| Current trade creditors | 35.10 | 55.97 | 13.77 | 65.02 |
| Current owed to group member | 19.12 | 2.84 | 207.07 | |
| Short-term deferred tax liabilities | 2.84 | 30.73 | 18.81 | 4.00 |
| Other non-interest bearing current liabilities | 58.75 | 152.48 | 194.05 | 218.40 |
| Current liabilities total | 115.81 | 242.02 | 546.14 | 509.74 |
| Balance sheet total (liabilities) | 161.89 | 437.95 | 879.81 | 870.88 |
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