Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.52 | ||
| EBIT | -5.00 | -5.00 | -5.52 | ||
| Other financial income | 2.00 | 1.00 | 91.00 | 291.00 | 598.25 |
| Other financial expenses | -8.00 | -20.00 | - 109.00 | - 206.00 | -44.15 |
| Pre-tax profit | -6.00 | -19.00 | -23.00 | 80.00 | 548.58 |
| Income taxes | 1.00 | -48.00 | -78.72 | ||
| Net earnings | -5.00 | -67.00 | -23.00 | 80.00 | 469.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 791.55 | ||||
| Inventories total | 791.55 | ||||
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 48.00 | ||||
| Other current investments | 41.00 | 31.00 | 713.00 | 1 267.00 | 1 398.35 |
| Cash and bank deposits | 6.00 | 3.00 | 5.00 | 11.00 | 3.66 |
| Cash and cash equivalents | 47.00 | 34.00 | 718.00 | 1 278.00 | 1 402.01 |
| Balance sheet total (assets) | 95.00 | 34.00 | 718.00 | 1 278.00 | 2 193.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.20 |
| Retained earnings | - 115.00 | - 120.00 | -23.00 | 57.15 | |
| Profit of the financial year | -5.00 | -67.00 | -23.00 | 80.00 | 469.86 |
| Shareholders equity total | 5.00 | -62.00 | 102.00 | 182.00 | 652.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 90.00 | 96.00 | 611.00 | 1 091.00 | 1 457.64 |
| Short-term deferred tax liabilities | 78.72 | ||||
| Current liabilities total | 90.00 | 96.00 | 616.00 | 1 096.00 | 1 541.35 |
| Balance sheet total (liabilities) | 95.00 | 34.00 | 718.00 | 1 278.00 | 2 193.56 |
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