Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.51 | 346.50 | 455.10 | 202.74 |
| Other operating expenses | -53.89 | |||
| Total depreciation | -35.93 | -53.89 | ||
| EBIT | -7.41 | 292.61 | 401.21 | 202.74 |
| Other financial income | 0.03 | 0.00 | ||
| Other financial expenses | -82.59 | -57.50 | -20.14 | -35.10 |
| Pre-tax profit | -90.01 | 235.13 | 381.07 | 167.64 |
| Income taxes | 20.00 | -53.53 | -84.68 | -36.94 |
| Net earnings | -70.01 | 181.61 | 296.39 | 130.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 107.78 | 53.89 | ||
| Intangible assets total | 107.78 | 53.89 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.43 | |||
| Inventories total | 4.43 | |||
| Current trade debtors | 0.03 | |||
| Current other receivables | 631.25 | 633.22 | 9.26 | |
| Current deferred tax assets | 20.00 | 20.00 | ||
| Short term receivables total | 651.25 | 653.25 | 9.26 | |
| Cash and bank deposits | 831.91 | 1 002.93 | ||
| Cash and cash equivalents | 831.91 | 1 002.93 | ||
| Balance sheet total (assets) | 759.03 | 707.14 | 841.17 | 1 007.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 117.80 | 122.00 | |
| Retained earnings | - 181.01 | - 117.20 | 57.19 | |
| Profit of the financial year | -70.01 | 181.61 | 296.39 | 130.71 |
| Shareholders equity total | -30.01 | 151.60 | 336.99 | 349.90 |
| Provisions | 0.00 | 0.00 | ||
| Non-current owed to group member | 132.56 | |||
| Non-current other liabilities | 121.00 | 123.69 | ||
| Non-current liabilities total | 121.00 | 123.69 | 132.56 | |
| Current loans from credit institutions | 459.77 | 137.69 | ||
| Current trade creditors | 73.28 | 121.16 | 26.86 | 142.26 |
| Current owed to participating | 0.93 | |||
| Short-term deferred tax liabilities | 24.94 | |||
| Other non-interest bearing current liabilities | 255.99 | 175.69 | 353.63 | 356.78 |
| Current liabilities total | 789.04 | 434.54 | 380.49 | 524.90 |
| Balance sheet total (liabilities) | 759.03 | 707.14 | 841.17 | 1 007.36 |
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