Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 257.39 | 3 394.13 | 2 257.03 |
| Employee benefit expenses | -2 210.77 | -2 795.38 | -3 594.23 |
| Total depreciation | -45.84 | -80.20 | -99.76 |
| EBIT | 0.79 | 518.54 | -1 436.96 |
| Other financial expenses | -2.99 | -5.59 | -31.19 |
| Pre-tax profit | -2.20 | 512.94 | -1 468.15 |
| Income taxes | 6.87 | - 114.12 | 1.68 |
| Net earnings | 4.67 | 398.82 | -1 466.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.71 | 24.25 | |
| Machinery and equipment | 166.32 | 108.59 | 33.07 |
| Tangible assets total | 197.04 | 132.84 | 33.07 |
| Other receivables | 22.50 | 22.50 | 50.00 |
| Investments total | 22.50 | 22.50 | 50.00 |
| Long term receivables total | |||
| Raw materials and consumables | 128.23 | 320.80 | 371.41 |
| Inventories total | 128.23 | 320.80 | 371.41 |
| Current trade debtors | 168.99 | 332.73 | 431.60 |
| Current amounts owed by group member comp. | 3.75 | ||
| Prepayments and accrued income | 123.83 | 181.80 | 104.50 |
| Current other receivables | 260.51 | 742.11 | 33.95 |
| Current deferred tax assets | 6.87 | 3.74 | |
| Short term receivables total | 560.20 | 1 264.13 | 570.05 |
| Cash and bank deposits | 153.43 | ||
| Cash and cash equivalents | 153.43 | ||
| Balance sheet total (assets) | 1 061.40 | 1 740.26 | 1 024.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.67 | 403.50 | |
| Profit of the financial year | 4.67 | 398.82 | -1 466.47 |
| Shareholders equity total | 44.67 | 443.50 | -1 022.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 244.16 | 496.13 | |
| Current trade creditors | 403.99 | 296.94 | 482.89 |
| Current owed to participating | 164.73 | 163.76 | 163.76 |
| Current owed to group member | 97.41 | ||
| Short-term deferred tax liabilities | 110.99 | ||
| Other non-interest bearing current liabilities | 423.00 | 480.91 | 807.31 |
| Accruals and deferred income | 25.01 | ||
| Current liabilities total | 1 016.73 | 1 296.77 | 2 047.51 |
| Balance sheet total (liabilities) | 1 061.40 | 1 740.26 | 1 024.53 |
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