Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -11.40 | -11.12 | 2 130.91 | 398.39 |
| EBIT | -18.34 | -11.40 | -11.12 | 2 130.91 | 398.39 |
| Other financial expenses | -2.61 | -6.79 | -12.34 | -13.48 | -4.50 |
| Pre-tax profit | -20.96 | -18.19 | -23.46 | 2 117.43 | 393.89 |
| Income taxes | 3.58 | 4.00 | 5.16 | - 465.83 | -86.66 |
| Net earnings | -17.37 | -14.19 | -18.30 | 1 651.60 | 307.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.82 | 276.54 | 276.54 | ||
| Inventories total | 45.82 | 276.54 | 276.54 | ||
| Current amounts owed by group member comp. | 36.39 | ||||
| Current other receivables | 1.17 | 33.23 | 1.69 | ||
| Current deferred tax assets | 3.58 | 4.00 | 5.16 | ||
| Short term receivables total | 4.75 | 37.23 | 6.85 | 36.39 | |
| Cash and bank deposits | 150.51 | 16.33 | 36.45 | 2 709.06 | 903.64 |
| Cash and cash equivalents | 150.51 | 16.33 | 36.45 | 2 709.06 | 903.64 |
| Balance sheet total (assets) | 201.08 | 330.10 | 319.84 | 2 745.44 | 903.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 300.00 | |||
| Retained earnings | -17.37 | -31.56 | -1 649.86 | - 298.26 | |
| Profit of the financial year | -17.37 | -14.19 | -18.30 | 1 651.60 | 307.24 |
| Shareholders equity total | 32.63 | 18.44 | 0.14 | 1 651.74 | 358.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 158.45 | 301.66 | 309.70 | 14.18 | 447.99 |
| Short-term deferred tax liabilities | 465.83 | 86.66 | |||
| Other non-interest bearing current liabilities | 603.69 | 0.03 | |||
| Current liabilities total | 168.45 | 311.66 | 319.70 | 1 093.70 | 544.67 |
| Balance sheet total (liabilities) | 201.08 | 330.10 | 319.84 | 2 745.44 | 903.64 |
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