Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.63 | 463.32 | 546.92 | 1 359.62 |
| Employee benefit expenses | - 275.99 | - 638.07 | - 783.09 | -1 171.89 |
| Other operating expenses | - 201.00 | |||
| Total depreciation | -11.05 | -40.39 | - 136.23 | - 115.55 |
| EBIT | 8.60 | - 215.14 | - 573.40 | 72.18 |
| Other financial income | 5.28 | 0.17 | ||
| Other financial expenses | -5.76 | -0.81 | -68.95 | -48.69 |
| Pre-tax profit | 2.84 | - 215.95 | - 637.06 | 23.65 |
| Income taxes | -0.84 | 47.49 | 147.35 | -14.02 |
| Net earnings | 2.00 | - 168.47 | - 489.72 | 9.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 488.04 | 477.04 | ||
| Intangible assets total | 488.04 | 477.04 | ||
| Buildings | 18.79 | 11.74 | 169.89 | 113.28 |
| Machinery and equipment | 91.95 | 58.60 | 39.20 | 19.60 |
| Tangible assets total | 110.74 | 70.34 | 209.10 | 132.88 |
| Other receivables | 135.00 | 135.00 | 51.20 | 51.20 |
| Investments total | 135.00 | 135.00 | 51.20 | 51.20 |
| Long term receivables total | ||||
| Finished products/goods | 60.00 | 159.45 | 186.44 | 166.98 |
| Inventories total | 60.00 | 159.45 | 186.44 | 166.98 |
| Current trade debtors | 2.26 | 13.91 | ||
| Current amounts owed by group member comp. | 170.00 | 236.71 | 902.50 | |
| Prepayments and accrued income | 5.85 | 28.11 | 20.20 | |
| Current other receivables | 130.35 | 210.36 | 48.99 | 41.97 |
| Current deferred tax assets | 46.65 | 154.98 | 12.94 | |
| Short term receivables total | 138.46 | 440.92 | 468.78 | 977.61 |
| Cash and bank deposits | 40.56 | 46.71 | 2.86 | 20.39 |
| Cash and cash equivalents | 40.56 | 46.71 | 2.86 | 20.39 |
| Balance sheet total (assets) | 484.75 | 852.42 | 1 406.41 | 1 826.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | - 166.47 | - 656.18 | |
| Profit of the financial year | 2.00 | - 168.47 | - 489.72 | 9.64 |
| Shareholders equity total | 42.00 | - 126.46 | - 616.18 | - 606.54 |
| Provisions | 0.84 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 489.55 | 471.53 | ||
| Current trade creditors | 61.07 | 550.35 | 693.50 | |
| Current owed to participating | 0.20 | 0.79 | 2.37 | |
| Current owed to group member | 311.84 | 769.03 | 779.10 | 1 025.78 |
| Other non-interest bearing current liabilities | 129.87 | 147.99 | 201.22 | 241.83 |
| Current liabilities total | 441.91 | 978.88 | 2 022.60 | 2 432.64 |
| Balance sheet total (liabilities) | 484.75 | 852.42 | 1 406.41 | 1 826.10 |
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