Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.02 | 536.53 | 30.00 |
| Wages and salaries | -30.00 | - 271.39 | |
| EBIT | 61.02 | 265.14 | 30.00 |
| Other financial income | 10.37 | ||
| Other financial expenses | -39.91 | -29.52 | |
| Pre-tax profit | 61.02 | 235.60 | 0.49 |
| Income taxes | -13.42 | -51.83 | -0.13 |
| Net earnings | 47.60 | 183.77 | 0.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 085.08 | 1 085.08 |
| Long term receivables total | 1 000.00 | 1 085.08 | 1 085.08 |
| Inventories total | |||
| Current trade debtors | 128.75 | ||
| Short term receivables total | 128.75 | ||
| Cash and bank deposits | 1.85 | 282.73 | |
| Cash and cash equivalents | 1.85 | 282.73 | |
| Balance sheet total (assets) | 1 130.61 | 1 367.80 | 1 085.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | |
| Retained earnings | -40.00 | -72.39 | 111.37 |
| Profit of the financial year | 47.60 | 183.77 | 0.35 |
| Shareholders equity total | 127.60 | 231.37 | 151.72 |
| Non-current other liabilities | 65.25 | ||
| Non-current deferred tax liabilities | 13.42 | ||
| Non-current liabilities total | 13.42 | 65.25 | |
| Current loans from credit institutions | 22.34 | ||
| Short-term deferred tax liabilities | 65.25 | 51.19 | |
| Other non-interest bearing current liabilities | 989.58 | 1 005.93 | 859.83 |
| Current liabilities total | 989.58 | 1 071.18 | 933.35 |
| Balance sheet total (liabilities) | 1 130.61 | 1 367.80 | 1 085.08 |
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