Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.78 | 152.18 | 179.89 | 30.51 | 50.22 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -60.78 | 137.18 | 164.89 | 15.51 | 35.22 |
| Other financial expenses | -5.10 | -0.71 | -0.72 | -0.76 | -0.90 |
| Pre-tax profit | -65.88 | 136.48 | 164.17 | 14.75 | 34.32 |
| Income taxes | 25.90 | -2.60 | -7.70 | ||
| Net earnings | -65.88 | 136.48 | 190.07 | 12.15 | 26.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.28 | 96.65 | 75.00 | 75.00 | 75.00 |
| Inventories total | 174.28 | 96.65 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 0.22 | 170.18 | 200.19 | 6.73 | 7.09 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 68.04 | ||||
| Current deferred tax assets | 26.60 | 24.00 | 21.70 | ||
| Short term receivables total | 0.22 | 238.22 | 226.79 | 30.73 | 428.79 |
| Cash and bank deposits | 106.32 | 68.90 | 465.98 | 602.93 | 227.75 |
| Cash and cash equivalents | 106.32 | 68.90 | 465.98 | 602.93 | 227.75 |
| Balance sheet total (assets) | 340.82 | 448.77 | 797.77 | 723.66 | 731.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.18 | 262.30 | 398.77 | 588.84 | 600.99 |
| Profit of the financial year | -65.88 | 136.48 | 190.07 | 12.15 | 26.63 |
| Shareholders equity total | 312.30 | 448.77 | 638.84 | 651.00 | 677.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 31.49 | 32.19 | |||
| Current owed to group member | 0.70 | 0.60 | 5.40 | ||
| Other non-interest bearing current liabilities | 28.52 | 116.74 | 29.87 | 38.53 | |
| Current liabilities total | 28.52 | 158.93 | 72.66 | 53.93 | |
| Balance sheet total (liabilities) | 340.82 | 448.77 | 797.77 | 723.66 | 731.55 |
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