Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.13 | 14.66 | 478.99 | - 255.42 |
| Employee benefit expenses | - 442.31 | |||
| EBIT | -2.13 | 14.66 | 36.68 | - 255.42 |
| Other financial income | 0.08 | |||
| Other financial expenses | -5.70 | -7.10 | -8.90 | -73.56 |
| Pre-tax profit | -7.82 | 7.55 | 27.87 | - 328.99 |
| Income taxes | 0.07 | -6.13 | 72.38 | |
| Net earnings | -7.82 | 7.62 | 21.73 | - 256.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 200.00 | |||
| Intangible assets total | 200.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 90.34 | 119.88 | |
| Current amounts owed by group member comp. | 0.07 | |||
| Current owed by particip. interest comp. | 322.17 | |||
| Current other receivables | 142.16 | 800.00 | 552.59 | 1 835.52 |
| Current deferred tax assets | 72.38 | |||
| Short term receivables total | 142.91 | 1 212.58 | 672.47 | 1 907.90 |
| Cash and bank deposits | 148.40 | 0.29 | 98.11 | |
| Cash and cash equivalents | 148.40 | 0.29 | 98.11 | |
| Balance sheet total (assets) | 142.91 | 1 360.98 | 872.76 | 2 006.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.82 | -0.20 | 27.66 | |
| Profit of the financial year | -7.82 | 7.62 | 21.73 | - 256.61 |
| Shareholders equity total | 32.18 | 39.80 | 61.53 | - 188.94 |
| Non-current accruals and deferred income | 257.32 | |||
| Non-current deferred tax liabilities | 6.13 | |||
| Non-current liabilities total | 257.32 | 6.13 | ||
| Current loans from credit institutions | 2.24 | |||
| Current trade creditors | 939.91 | 564.94 | 235.22 | |
| Current owed to participating | 77.78 | 1 124.52 | ||
| Other non-interest bearing current liabilities | 30.72 | 123.95 | 240.15 | 835.21 |
| Current liabilities total | 110.73 | 1 063.86 | 805.10 | 2 194.96 |
| Balance sheet total (liabilities) | 142.91 | 1 360.98 | 872.76 | 2 006.01 |
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