Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.44 | 935.39 | -72.92 | -39.58 | -47.68 |
| EBIT | -39.44 | 935.39 | -72.92 | -39.58 | -47.68 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 125.47 | -19.03 | -14.35 | ||
| Pre-tax profit | -39.44 | 809.93 | -91.95 | -53.93 | -47.16 |
| Income taxes | 7.43 | - 178.54 | |||
| Net earnings | -32.01 | 631.38 | -91.95 | -53.93 | -47.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 577.96 | ||||
| Inventories total | 3 577.96 | ||||
| Current other receivables | 192.39 | 40.07 | 2.46 | 1.40 | 8.99 |
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 199.82 | 40.07 | 2.46 | 1.40 | 8.99 |
| Cash and bank deposits | 419.58 | 4 063.68 | 727.38 | 503.40 | 487.37 |
| Cash and cash equivalents | 419.58 | 4 063.68 | 727.38 | 503.40 | 487.37 |
| Balance sheet total (assets) | 4 197.35 | 4 103.75 | 729.84 | 504.80 | 496.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.01 | 599.37 | 507.42 | 453.50 | |
| Profit of the financial year | -32.01 | 631.38 | -91.95 | -53.93 | -47.16 |
| Shareholders equity total | 7.99 | 639.37 | 547.42 | 493.50 | 446.34 |
| Non-current deferred tax liabilities | 171.12 | ||||
| Non-current liabilities total | 171.12 | ||||
| Current trade creditors | 131.78 | 121.77 | 11.30 | 11.30 | 50.02 |
| Short-term deferred tax liabilities | 171.12 | ||||
| Other non-interest bearing current liabilities | 4 057.58 | 3 171.50 | |||
| Current liabilities total | 4 189.36 | 3 293.27 | 182.42 | 11.30 | 50.02 |
| Balance sheet total (liabilities) | 4 197.35 | 4 103.75 | 729.84 | 504.80 | 496.36 |
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