Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.79 | 753.44 | 455.18 | 666.40 | 13.11 |
| Employee benefit expenses | -8.58 | -8.21 | |||
| Other operating expenses | -72.00 | ||||
| Total depreciation | -6.99 | -6.99 | |||
| EBIT | 283.79 | 744.87 | 446.98 | 587.40 | 6.12 |
| Other financial income | 9.09 | 0.08 | |||
| Other financial expenses | -1.93 | -1.67 | -1.34 | -0.96 | |
| Pre-tax profit | 281.86 | 743.19 | 445.63 | 595.53 | 6.20 |
| Income taxes | -62.00 | - 163.48 | -98.01 | - 113.63 | -1.36 |
| Net earnings | 219.87 | 579.71 | 347.62 | 481.90 | 4.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.97 | 27.98 | 20.98 | ||
| Tangible assets total | 426.97 | 27.98 | 20.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.51 | 235.63 | 396.70 | 257.52 | 178.00 |
| Current amounts owed by group member comp. | 911.97 | 444.86 | |||
| Current owed by particip. interest comp. | 875.91 | 181.09 | |||
| Prepayments and accrued income | 7.93 | 5.95 | 4.92 | ||
| Current other receivables | -9.77 | 14.01 | 37.72 | 80.30 | |
| Short term receivables total | 391.74 | 1 125.55 | 585.72 | 1 213.16 | 708.08 |
| Cash and bank deposits | 373.60 | 61.66 | 47.45 | 81.23 | |
| Cash and cash equivalents | 373.60 | 61.66 | 47.45 | 81.23 | |
| Balance sheet total (assets) | 765.34 | 1 125.55 | 1 074.35 | 1 288.58 | 810.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 355.58 | 75.00 | 582.92 | 75.00 | 75.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | - 219.87 | - 419.42 | - 347.62 | - 392.08 | 89.82 |
| Profit of the financial year | 219.87 | 579.71 | 347.62 | 481.90 | 4.84 |
| Shareholders equity total | 355.58 | 735.29 | 582.92 | 764.82 | 169.66 |
| Provisions | 23.30 | 6.14 | 4.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.30 | ||||
| Current trade creditors | 213.64 | 218.48 | 392.76 | 386.84 | 633.13 |
| Current owed to group member | 134.12 | ||||
| Short-term deferred tax liabilities | 62.00 | 163.48 | 74.71 | 130.79 | 2.88 |
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 409.76 | 390.26 | 468.14 | 517.63 | 636.01 |
| Balance sheet total (liabilities) | 765.34 | 1 125.55 | 1 074.35 | 1 288.58 | 810.29 |
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