Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 239.44 | ||||
| External services | -1 559.89 | ||||
| Gross profit | 679.55 | 543.04 | 1 247.25 | 2 487.76 | 2 513.88 |
| Employee benefit expenses | - 720.44 | - 381.96 | - 745.95 | -1 124.63 | -1 357.66 |
| Total depreciation | -7.97 | - 109.95 | |||
| EBIT | -40.89 | 161.09 | 493.33 | 1 253.17 | 1 156.22 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -7.87 | -64.96 | - 188.63 | -14.48 | |
| Income from other inv. held as non-curr. assets | 579.61 | 250.00 | |||
| Pre-tax profit | -40.89 | 732.83 | 678.37 | 1 064.55 | 1 141.93 |
| Income taxes | - 183.28 | - 226.64 | |||
| Net earnings | -40.89 | 732.83 | 678.37 | 881.26 | 915.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.01 | 83.14 | 108.52 | ||
| Tangible assets total | 6.01 | 83.14 | 108.52 | ||
| Other receivables | 128.40 | 128.40 | 128.40 | 128.40 | |
| Investments total | 128.40 | 128.40 | 128.40 | 128.40 | |
| Non-current other receivables | 128.40 | ||||
| Long term receivables total | 128.40 | ||||
| Raw materials and consumables | 60.87 | 57.03 | |||
| Finished products/goods | 60.87 | 76.12 | 93.27 | ||
| Inventories total | 60.87 | 60.87 | 57.03 | 76.12 | 93.27 |
| Current trade debtors | 66.50 | 110.92 | |||
| Current amounts owed by group member comp. | 110.40 | ||||
| Prepayments and accrued income | 48.03 | 8.44 | |||
| Current other receivables | 6.08 | 194.87 | 162.91 | ||
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 54.11 | 261.38 | 412.05 | ||
| Cash and bank deposits | 190.10 | 404.94 | 110.96 | 908.61 | |
| Cash and cash equivalents | 190.10 | 404.94 | 110.96 | 908.61 | |
| Balance sheet total (assets) | 195.28 | 462.51 | 752.99 | 576.85 | 1 542.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -2 543.36 | -2 593.95 | -1 861.12 | -1 182.94 | - 901.68 |
| Profit of the financial year | -40.89 | 732.83 | 678.37 | 881.26 | 915.29 |
| Shareholders equity total | -2 534.25 | -1 811.12 | -1 132.75 | - 251.68 | 663.61 |
| Non-current loans from credit institutions | 174.07 | ||||
| Non-current owed to group member | 75.00 | 1 055.94 | 910.35 | ||
| Non-current owed to participating | 229.89 | ||||
| Non-current other liabilities | 500.00 | 338.53 | |||
| Non-current liabilities total | 478.96 | 1 555.94 | 1 248.88 | ||
| Current loans from credit institutions | 154.05 | ||||
| Current trade creditors | 121.70 | 28.28 | 123.79 | 95.26 | |
| Current owed to participating | 1 662.70 | 25.72 | 7.27 | 357.12 | 113.08 |
| Short-term deferred tax liabilities | 133.28 | 196.03 | |||
| Other non-interest bearing current liabilities | 587.87 | 416.22 | 601.32 | 214.34 | 474.35 |
| Current liabilities total | 2 250.56 | 717.70 | 636.87 | 828.53 | 878.71 |
| Balance sheet total (liabilities) | 195.28 | 462.51 | 752.99 | 576.85 | 1 542.32 |
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