Income statement (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.73 | 253.21 | |
| Costs of management | 5.48 | ||
| Employee benefit expenses | -0.90 | - 142.16 | |
| Total depreciation | -17.50 | -13.13 | |
| EBIT | -5.48 | 44.33 | 97.93 |
| Other financial income | -0.17 | ||
| Other financial expenses | -12.79 | -5.82 | |
| Pre-tax profit | -5.48 | 31.37 | 92.11 |
| Income taxes | -6.00 | -25.46 | |
| Net earnings | -5.48 | 25.36 | 66.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.50 | 39.38 | |||
| Tangible assets total | 52.50 | 39.38 | |||
| Other receivables | 9.00 | 33.00 | |||
| Investments total | 9.00 | 33.00 | |||
| Non-current other receivables | 0.31 | ||||
| Long term receivables total | 0.31 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | 27.45 | |||
| Current other receivables | 36.53 | ||||
| Short term receivables total | 43.91 | 27.45 | |||
| Cash and bank deposits | 1.00 | 34.52 | 34.52 | 28.75 | 94.99 |
| Cash and cash equivalents | 1.00 | 34.52 | 34.52 | 28.75 | 94.99 |
| Balance sheet total (assets) | 1.00 | 34.52 | 34.52 | 134.15 | 195.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.48 | -5.48 | 21.40 | ||
| Profit of the financial year | -5.48 | 25.36 | 66.65 | ||
| Shareholders equity total | 1.00 | 34.52 | 34.52 | 59.88 | 128.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 21.35 | |||
| Other non-interest bearing current liabilities | 68.27 | 45.72 | |||
| Current liabilities total | 74.27 | 67.07 | |||
| Balance sheet total (liabilities) | 1.00 | 34.52 | 34.52 | 134.15 | 195.12 |
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