Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.66 | 697.41 | 796.54 |
| Employee benefit expenses | - 144.01 | - 493.10 | - 598.26 |
| Total depreciation | -3.97 | -19.67 | -20.30 |
| EBIT | -44.32 | 184.65 | 177.98 |
| Other financial expenses | -6.30 | -5.42 | -30.89 |
| Pre-tax profit | -50.63 | 179.23 | 147.08 |
| Income taxes | -2.44 | -39.90 | -32.11 |
| Net earnings | -53.06 | 139.34 | 114.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.20 | 19.90 | 14.59 |
| Machinery and equipment | 36.33 | 57.97 | 42.97 |
| Tangible assets total | 61.53 | 77.86 | 57.56 |
| Other receivables | 30.00 | 65.00 | 65.00 |
| Investments total | 30.00 | 65.00 | 65.00 |
| Long term receivables total | |||
| Raw materials and consumables | 218.00 | 278.17 | 690.33 |
| Inventories total | 218.00 | 278.17 | 690.33 |
| Current trade debtors | 21.66 | 13.01 | 8.98 |
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | 73.76 | 3.23 | |
| Short term receivables total | 95.42 | 14.52 | 12.21 |
| Cash and bank deposits | 84.52 | 150.19 | 153.70 |
| Cash and cash equivalents | 84.52 | 150.19 | 153.70 |
| Balance sheet total (assets) | 489.47 | 585.74 | 978.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.06 | 86.27 | |
| Profit of the financial year | -53.06 | 139.34 | 114.97 |
| Shareholders equity total | -13.06 | 126.27 | 241.24 |
| Provisions | 2.44 | 2.86 | 2.26 |
| Non-current loans from credit institutions | 132.73 | ||
| Non-current liabilities total | 132.73 | ||
| Current trade creditors | 180.12 | 118.35 | 191.13 |
| Current owed to participating | 35.84 | 21.48 | 101.48 |
| Current owed to group member | 269.60 | 234.73 | 156.86 |
| Short-term deferred tax liabilities | 39.47 | 32.72 | |
| Other non-interest bearing current liabilities | 14.53 | 42.58 | 120.37 |
| Current liabilities total | 500.09 | 456.60 | 602.57 |
| Balance sheet total (liabilities) | 489.47 | 585.74 | 978.80 |
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