Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.11 | -10.06 | 196.09 | 86.87 | 591.77 |
| Employee benefit expenses | - 694.03 | ||||
| Total depreciation | -21.75 | ||||
| EBIT | 60.11 | -10.06 | 196.09 | 86.87 | - 124.01 |
| Other financial income | 26.08 | 17.27 | 19.53 | 20.30 | 21.15 |
| Other financial expenses | -59.26 | -60.05 | -42.56 | -39.03 | -30.96 |
| Pre-tax profit | 26.93 | -52.83 | 173.05 | 68.14 | - 133.82 |
| Income taxes | -5.92 | 11.62 | -38.06 | -14.98 | 29.44 |
| Net earnings | 21.02 | -41.21 | 134.99 | 53.16 | - 104.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.75 | ||||
| Tangible assets total | 630.75 | ||||
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 011.66 | 267.47 | 197.79 | 194.25 | |
| Inventories total | 1 011.66 | 267.47 | 197.79 | 194.25 | |
| Current trade debtors | 47.06 | 536.14 | 169.97 | 6.88 | 1 164.85 |
| Current amounts owed by group member comp. | 464.25 | 700.48 | 234.83 | 363.73 | 231.67 |
| Current other receivables | 107.02 | 3.04 | 29.59 | 24.22 | |
| Current deferred tax assets | 11.62 | 11.62 | 60.54 | ||
| Short term receivables total | 618.34 | 1 248.24 | 419.46 | 400.20 | 1 481.29 |
| Cash and bank deposits | 34.43 | 20.81 | 472.69 | 68.42 | 145.92 |
| Cash and cash equivalents | 34.43 | 20.81 | 472.69 | 68.42 | 145.92 |
| Balance sheet total (assets) | 1 686.93 | 1 559.02 | 1 112.43 | 662.86 | 2 257.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.03 | 125.05 | 83.84 | 218.83 | 271.99 |
| Profit of the financial year | 21.02 | -41.21 | 134.99 | 53.16 | - 104.38 |
| Shareholders equity total | 175.05 | 133.84 | 268.83 | 321.99 | 217.61 |
| Provisions | 31.10 | ||||
| Capital loans | 1 000.00 | ||||
| Non-current deferred tax liabilities | 5.92 | 38.06 | 14.98 | ||
| Non-current liabilities total | 5.92 | 38.06 | 14.98 | 1 000.00 | |
| Current loans from credit institutions | 10.45 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 66.46 |
| Current owed to group member | 1 460.36 | 1 249.35 | 790.54 | 272.83 | 596.88 |
| Short-term deferred tax liabilities | 30.60 | 5.92 | 38.06 | 14.98 | |
| Other non-interest bearing current liabilities | 154.91 | 320.46 | |||
| Current liabilities total | 1 505.96 | 1 425.17 | 805.54 | 325.89 | 1 009.24 |
| Balance sheet total (liabilities) | 1 686.93 | 1 559.02 | 1 112.43 | 662.86 | 2 257.95 |
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