Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 329.85 | 1 248.54 | 2 196.72 | 761.44 |
| Employee benefit expenses | -1 447.13 | - 878.84 | - 784.36 | - 784.52 |
| Total depreciation | -52.80 | -70.40 | ||
| EBIT | - 117.28 | 369.70 | 1 359.56 | -93.48 |
| Other financial income | 11.14 | 24.82 | 57.46 | 37.97 |
| Other financial expenses | - 118.06 | -64.41 | -49.15 | -29.56 |
| Pre-tax profit | - 224.20 | 330.11 | 1 367.87 | -85.07 |
| Income taxes | 48.14 | -73.35 | - 293.92 | 17.27 |
| Net earnings | - 176.06 | 256.76 | 1 073.95 | -67.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 299.19 | 228.79 | ||
| Intangible assets total | 299.19 | 228.79 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 129.18 | 216.83 | 174.61 | 352.49 |
| Inventories total | 129.18 | 216.83 | 174.61 | 352.49 |
| Current trade debtors | 481.95 | 691.15 | 551.03 | 2 172.68 |
| Current amounts owed by group member comp. | 48.14 | |||
| Prepayments and accrued income | 60.66 | |||
| Current other receivables | 178.66 | 81.00 | 49.23 | |
| Current deferred tax assets | 48.14 | 17.27 | ||
| Short term receivables total | 708.75 | 799.95 | 632.03 | 2 239.18 |
| Cash and bank deposits | 1 791.19 | 1 032.20 | 1 427.69 | 453.54 |
| Cash and cash equivalents | 1 791.19 | 1 032.20 | 1 427.69 | 453.54 |
| Balance sheet total (assets) | 2 629.13 | 2 048.98 | 2 533.53 | 3 274.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 176.06 | 80.70 | 1 154.65 | |
| Profit of the financial year | - 176.06 | 256.76 | 1 073.95 | -67.81 |
| Shareholders equity total | 323.93 | 580.70 | 1 654.65 | 1 586.85 |
| Provisions | 4.40 | 4.40 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 10.27 | 31.39 | 45.04 |
| Advances received | 167.95 | |||
| Current trade creditors | 188.61 | 100.45 | 83.59 | 433.63 |
| Current owed to group member | 2 000.00 | 1 000.00 | 415.06 | 1 148.80 |
| Short-term deferred tax liabilities | 73.35 | 289.52 | ||
| Other non-interest bearing current liabilities | 116.34 | 116.27 | 54.91 | 55.28 |
| Current liabilities total | 2 305.19 | 1 468.28 | 874.47 | 1 682.75 |
| Balance sheet total (liabilities) | 2 629.13 | 2 048.98 | 2 533.53 | 3 274.00 |
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