Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.77 | 2 332.67 | 5 587.62 | 4 062.69 | 1 202.98 |
| Total depreciation | -2.75 | -3.00 | -3.00 | ||
| EBIT | 1 563.77 | 2 332.67 | 5 584.87 | 4 059.69 | 1 199.98 |
| Other financial income | 3.96 | 70.06 | 92.45 | 76.62 | 52.71 |
| Other financial expenses | -33.15 | -58.35 | -99.05 | - 564.64 | -1 041.54 |
| Pre-tax profit | 1 534.59 | 2 344.38 | 5 578.27 | 3 571.67 | 211.15 |
| Income taxes | - 338.98 | - 515.06 | -1 227.35 | - 786.01 | -48.16 |
| Net earnings | 1 195.61 | 1 829.31 | 4 350.91 | 2 785.66 | 162.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.25 | 9.25 | 6.25 | ||
| Tangible assets total | 12.25 | 9.25 | 6.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 098.62 | 4 123.67 | 17 895.29 | 27 276.79 | 27 195.05 |
| Advance payments | 2 412.86 | ||||
| Inventories total | 6 098.62 | 4 123.67 | 17 895.29 | 29 689.65 | 27 195.05 |
| Current trade debtors | 583.83 | 131.02 | 74.96 | 1 050.58 | 8.63 |
| Current other receivables | 391.94 | ||||
| Short term receivables total | 583.83 | 131.02 | 466.91 | 1 050.58 | 8.63 |
| Balance sheet total (assets) | 6 682.45 | 4 254.68 | 18 374.44 | 30 749.48 | 27 209.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 829.31 | 4 446.00 | 1 836.00 | |
| Retained earnings | -1 100.00 | -1 733.70 | -4 350.39 | -1 835.47 | 950.19 |
| Profit of the financial year | 1 195.61 | 1 829.31 | 4 350.91 | 2 785.66 | 162.99 |
| Shareholders equity total | 1 245.61 | 1 974.93 | 4 496.53 | 2 836.19 | 1 163.18 |
| Provisions | 2.70 | 2.03 | 1.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 317.04 | 1 169.49 | 8 314.97 | 24 506.84 | 17 527.73 |
| Current trade creditors | 252.69 | 84.82 | 95.53 | 1 026.72 | 114.67 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 338.98 | 517.04 | 1 229.72 | 783.33 | 56.30 |
| Other non-interest bearing current liabilities | 528.13 | 508.40 | 4 235.00 | 94.36 | 8 346.67 |
| Current liabilities total | 5 436.83 | 2 279.76 | 13 875.22 | 27 911.26 | 26 045.36 |
| Balance sheet total (liabilities) | 6 682.45 | 4 254.68 | 18 374.44 | 30 749.48 | 27 209.92 |
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