Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.22 | |||
| Costs of manufacturing | -11.61 | |||
| External services | - 337.03 | |||
| Gross profit | -3.75 | - 325.42 | 555.53 | |
| Employee benefit expenses | - 126.05 | |||
| Total depreciation | -56.31 | |||
| EBIT | -3.75 | - 325.42 | 373.17 | |
| Other financial income | 4.53 | |||
| Other financial expenses | -1.80 | -20.52 | ||
| Pre-tax profit | -3.75 | - 325.42 | -1.80 | 357.18 |
| Income taxes | -6.73 | |||
| Net earnings | -3.75 | - 325.42 | -1.80 | 350.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.49 | |||
| Tangible assets total | 47.49 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 170.00 | 90.52 | ||
| Finished products/goods | 223.92 | |||
| Inventories total | 170.00 | 90.52 | 223.92 | |
| Current trade debtors | 8.20 | |||
| Current deferred tax assets | 5.73 | |||
| Short term receivables total | 13.93 | |||
| Cash and bank deposits | 40.00 | 46.96 | 0.26 | 577.58 |
| Cash and cash equivalents | 40.00 | 46.96 | 0.26 | 577.58 |
| Balance sheet total (assets) | 40.00 | 216.96 | 90.78 | 862.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 325.42 | - 327.22 | ||
| Profit of the financial year | -3.75 | - 325.42 | -1.80 | 350.44 |
| Shareholders equity total | 36.25 | - 285.42 | - 287.22 | 63.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 502.38 | 378.00 | 288.42 | |
| Current owed to participating | 375.94 | |||
| Short-term deferred tax liabilities | 12.89 | |||
| Other non-interest bearing current liabilities | 3.75 | 122.46 | ||
| Current liabilities total | 3.75 | 502.38 | 378.00 | 799.70 |
| Balance sheet total (liabilities) | 40.00 | 216.96 | 90.78 | 862.93 |
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