Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 489.96 | 1 154.24 |
| Employee benefit expenses | - 417.98 | - 880.01 |
| Other operating expenses | -20.50 | |
| Total depreciation | -24.50 | |
| EBIT | 47.48 | 253.72 |
| Other financial expenses | -9.81 | -31.44 |
| Pre-tax profit | 37.67 | 222.28 |
| Income taxes | -2.46 | -50.95 |
| Net earnings | 35.21 | 171.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.50 | ||||
| Tangible assets total | 185.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.95 | 38.64 | |||
| Current amounts owed by group member comp. | 277.53 | 277.53 | |||
| Prepayments and accrued income | 90.00 | ||||
| Current other receivables | 0.00 | 127.38 | 357.55 | ||
| Short term receivables total | 0.00 | 208.34 | 486.19 | 277.53 | 277.53 |
| Cash and bank deposits | 58.07 | 54.85 | |||
| Cash and cash equivalents | 58.07 | 54.85 | |||
| Balance sheet total (assets) | 0.00 | 451.90 | 541.03 | 277.53 | 277.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | 66.21 | 237.53 | 237.53 | |
| Profit of the financial year | 35.21 | 171.33 | |||
| Shareholders equity total | 0.00 | 106.21 | 277.53 | 277.53 | 277.53 |
| Non-current other liabilities | 74.85 | ||||
| Non-current liabilities total | 74.85 | ||||
| Current loans from credit institutions | 98.00 | ||||
| Current trade creditors | 10.50 | 11.00 | |||
| Current owed to group member | 3.00 | 3.54 | |||
| Short-term deferred tax liabilities | 2.46 | 50.95 | |||
| Other non-interest bearing current liabilities | 156.88 | 198.01 | |||
| Current liabilities total | 270.85 | 263.50 | |||
| Balance sheet total (liabilities) | 0.00 | 451.90 | 541.03 | 277.53 | 277.53 |
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