Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 935.52 | 305.70 | 926.83 | 1 825.63 |
| EBIT | - 935.52 | 305.70 | 926.83 | 1 825.63 |
| Other financial income | 6.94 | |||
| Other financial expenses | - 193.74 | - 289.72 | - 271.69 | - 430.81 |
| Pre-tax profit | -1 129.26 | 15.98 | 655.14 | 1 401.76 |
| Income taxes | 247.32 | -2.57 | - 144.12 | - 308.39 |
| Net earnings | - 881.94 | 13.41 | 511.02 | 1 093.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 264.69 | 17 172.30 | 22 227.17 | 27 284.91 |
| Advance payments | 2 375.96 | 22 368.68 | 20 021.47 | 484.25 |
| Inventories total | 7 640.65 | 39 540.99 | 42 248.64 | 27 769.16 |
| Current other receivables | 14.38 | 653.10 | 866.07 | 0.37 |
| Current deferred tax assets | 247.32 | |||
| Short term receivables total | 261.70 | 653.10 | 866.07 | 0.37 |
| Cash and bank deposits | 3 442.74 | 13.69 | 158.46 | 76.71 |
| Cash and cash equivalents | 3 442.74 | 13.69 | 158.46 | 76.71 |
| Balance sheet total (assets) | 11 345.10 | 40 207.78 | 43 273.17 | 27 846.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 000.00 | 11 118.06 | 11 131.48 | 11 642.50 |
| Profit of the financial year | - 881.94 | 13.41 | 511.02 | 1 093.37 |
| Shareholders equity total | 11 158.06 | 11 171.48 | 11 682.50 | 12 775.87 |
| Non-current owed to group member | 31 413.99 | 14 585.30 | ||
| Non-current liabilities total | 31 413.99 | 14 585.30 | ||
| Current trade creditors | 6.20 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 180.84 | 29 003.73 | ||
| Short-term deferred tax liabilities | 2.57 | 146.69 | 455.08 | |
| Current liabilities total | 187.04 | 29 036.30 | 176.69 | 485.08 |
| Balance sheet total (liabilities) | 11 345.10 | 40 207.78 | 43 273.17 | 27 846.24 |
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