Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.40 | 659.87 | 952.59 | 1 923.13 | 1 332.49 |
| Employee benefit expenses | - 766.55 | -2 964.80 | -1 133.42 | ||
| Total depreciation | -3.30 | -4.40 | -4.40 | -4.40 | -25.41 |
| EBIT | 99.10 | 655.47 | 181.65 | -1 046.07 | 173.67 |
| Other financial income | 6.97 | 0.10 | 7.11 | ||
| Other financial expenses | -0.49 | -4.97 | -13.28 | -12.80 | -19.98 |
| Pre-tax profit | 105.57 | 650.50 | 168.37 | -1 058.77 | 160.79 |
| Income taxes | -24.93 | - 143.82 | -37.68 | 0.14 | |
| Net earnings | 80.65 | 506.68 | 130.69 | -1 058.63 | 160.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 14.30 | 9.90 | 5.50 | 155.22 |
| Tangible assets total | 18.70 | 14.30 | 9.90 | 5.50 | 155.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.24 | 296.82 | 1 450.57 | 149.50 | 510.87 |
| Current other receivables | 4.71 | 0.46 | 0.46 | ||
| Current deferred tax assets | 42.00 | 34.00 | |||
| Short term receivables total | 426.24 | 296.82 | 1 455.28 | 191.96 | 545.34 |
| Cash and bank deposits | 220.17 | 874.81 | 739.40 | 917.59 | 101.72 |
| Cash and cash equivalents | 220.17 | 874.81 | 739.40 | 917.59 | 101.72 |
| Balance sheet total (assets) | 665.11 | 1 185.93 | 2 204.58 | 1 115.05 | 802.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.65 | 586.24 | 716.93 | - 341.70 | |
| Profit of the financial year | 80.65 | 506.68 | 130.69 | -1 058.63 | 160.79 |
| Shareholders equity total | 130.65 | 637.33 | 766.93 | - 291.70 | - 130.91 |
| Provisions | 0.48 | 0.42 | 0.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 497.52 | 155.21 | 756.72 | 513.69 | 247.24 |
| Current owed to participating | 0.13 | 86.51 | 17.51 | 3.86 | |
| Short-term deferred tax liabilities | 24.44 | 143.88 | 25.97 | ||
| Other non-interest bearing current liabilities | 12.01 | 248.96 | 568.32 | 875.55 | 682.09 |
| Current liabilities total | 533.98 | 548.18 | 1 437.52 | 1 406.76 | 933.18 |
| Balance sheet total (liabilities) | 665.11 | 1 185.93 | 2 204.58 | 1 115.05 | 802.27 |
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