Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.03 | 1 190.08 | 12 025.59 | 32 630.50 | |
| EBIT | -64.03 | 1 190.08 | 6 477.79 | 12 025.59 | 32 630.50 |
| Other financial income | 466.44 | 1 798.30 | 1 537.15 | ||
| Other financial expenses | -1 514.32 | -35.53 | -3 166.24 | -3 239.67 | -1 884.35 |
| Pre-tax profit | -1 578.35 | 1 154.55 | 3 777.98 | 10 584.22 | 32 283.30 |
| Income taxes | 347.24 | - 254.00 | - 831.15 | -2 328.53 | -7 102.33 |
| Net earnings | -1 231.12 | 900.55 | 2 946.83 | 8 255.69 | 25 180.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 70 341.37 | 71 809.15 | 37 610.08 | 49 633.29 | 14 212.35 |
| Inventories total | 70 341.37 | 71 809.15 | 37 610.08 | 49 633.29 | 14 212.35 |
| Current trade debtors | 2 618.97 | 2 618.97 | |||
| Current amounts owed by group member comp. | 45 080.96 | 39 599.26 | 36 888.04 | ||
| Prepayments and accrued income | 19.27 | ||||
| Current other receivables | 302.11 | 3 315.97 | |||
| Current deferred tax assets | 347.24 | 347.24 | |||
| Short term receivables total | 649.34 | 366.51 | 45 080.96 | 45 534.20 | 39 507.01 |
| Cash and bank deposits | 438.08 | 1 711.29 | 663.70 | 312.62 | 5 672.04 |
| Cash and cash equivalents | 438.08 | 1 711.29 | 663.70 | 312.62 | 5 672.04 |
| Balance sheet total (assets) | 71 428.80 | 73 886.95 | 83 354.74 | 95 480.10 | 59 391.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 4.00 | -1 227.12 | - 326.57 | 2 620.26 | 875.95 |
| Profit of the financial year | -1 231.12 | 900.55 | 2 946.83 | 8 255.69 | 25 180.97 |
| Shareholders equity total | -1 177.12 | - 276.57 | 2 670.26 | 10 925.95 | 36 106.92 |
| Provisions | 170.86 | ||||
| Non-current loans from credit institutions | 23 250.00 | 18 883.33 | 14 527.78 | 2 769.73 | |
| Non-current owed to group member | 49 329.67 | 48 740.85 | 71 272.76 | 4 758.42 | |
| Non-current deferred tax liabilities | 83.15 | 1 002.01 | 2 328.53 | 7 102.33 | |
| Non-current liabilities total | 23 250.00 | 68 296.15 | 64 270.64 | 76 371.02 | 11 860.75 |
| Current loans from credit institutions | 4 400.00 | 4 400.00 | 4 377.78 | 4 373.91 | |
| Advances received | 5 590.00 | ||||
| Current trade creditors | 350.19 | 225.73 | 1 089.17 | 3 662.28 | 1 140.84 |
| Current owed to group member | 44 588.11 | ||||
| Other non-interest bearing current liabilities | 7.20 | 1 070.78 | 10 946.90 | 146.94 | 4 692.89 |
| Accruals and deferred income | 10.41 | ||||
| Current liabilities total | 49 355.91 | 5 696.51 | 16 413.85 | 8 183.13 | 11 423.74 |
| Balance sheet total (liabilities) | 71 428.80 | 73 886.95 | 83 354.74 | 95 480.10 | 59 391.40 |
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