Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 704.58 | 2 100.03 | 7.24 |
| EBIT | 704.58 | 2 100.03 | 7.24 |
| Other financial income | 0.37 | ||
| Other financial expenses | - 189.99 | - 429.28 | -1.21 |
| Pre-tax profit | 514.59 | 1 670.74 | 6.40 |
| Income taxes | - 115.05 | - 369.29 | -1.43 |
| Net earnings | 399.53 | 1 301.46 | 4.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 674.24 | 5 674.24 | |
| Inventories total | 5 674.24 | 5 674.24 | |
| Prepayments and accrued income | 321.80 | 321.80 | |
| Current other receivables | -5 934.76 | 1.00 | |
| Short term receivables total | 321.80 | -5 612.96 | 1.00 |
| Cash and bank deposits | 5 077.99 | 774.64 | 210.30 |
| Cash and cash equivalents | 5 077.99 | 774.64 | 210.30 |
| Balance sheet total (assets) | 11 074.03 | 835.92 | 211.30 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 625.00 | ||
| Other reserves | -1 625.00 | ||
| Retained earnings | -1 225.47 | 75.99 | |
| Profit of the financial year | 399.53 | 1 301.46 | 4.97 |
| Shareholders equity total | 439.53 | 115.99 | 120.96 |
| Non-current deferred tax liabilities | 115.05 | 489.29 | 1.43 |
| Non-current liabilities total | 115.05 | 489.29 | 1.43 |
| Current loans from credit institutions | 1 872.14 | 1 872.14 | |
| Advances received | 5 082.56 | 5 082.56 | |
| Current trade creditors | 666.21 | 153.69 | 47.00 |
| Current owed to participating | 2 727.00 | 76.04 | 41.37 |
| Other non-interest bearing current liabilities | 171.53 | -6 953.79 | 0.55 |
| Current liabilities total | 10 519.45 | 230.64 | 88.91 |
| Balance sheet total (liabilities) | 11 074.03 | 835.92 | 211.30 |
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