Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.69 | - 160.45 | - 184.25 | - 126.06 | -72.17 |
| Employee benefit expenses | - 595.65 | - 147.77 | -9.00 | ||
| Total depreciation | -15.40 | -15.40 | |||
| EBIT | 124.64 | - 323.62 | - 193.26 | - 126.06 | -72.17 |
| Other financial income | 40.63 | 59.92 | 32.09 | 30.65 | 41.01 |
| Other financial expenses | -42.76 | -22.35 | -9.22 | -2.47 | -0.01 |
| Pre-tax profit | 122.50 | - 286.05 | - 170.38 | -97.87 | -31.17 |
| Income taxes | -32.20 | - 650.24 | 280.41 | 323.38 | 172.96 |
| Net earnings | 90.30 | - 936.29 | 110.02 | 225.50 | 141.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.37 | ||||
| Tangible assets total | 33.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 518.53 | ||||
| Inventories total | 518.53 | ||||
| Current trade debtors | 94.47 | 0.49 | 0.49 | ||
| Current amounts owed by group member comp. | 1 276.19 | 1 582.77 | 1 816.83 | 1 724.09 | 1 374.24 |
| Current other receivables | 36.42 | 58.13 | 69.22 | 11.27 | |
| Current deferred tax assets | 1 119.63 | 204.36 | 280.41 | 323.38 | 172.96 |
| Short term receivables total | 2 490.30 | 1 824.04 | 2 155.85 | 2 116.68 | 1 558.46 |
| Cash and bank deposits | 811.13 | 359.66 | 106.23 | 28.81 | 659.11 |
| Cash and cash equivalents | 811.13 | 359.66 | 106.23 | 28.81 | 659.11 |
| Balance sheet total (assets) | 3 853.32 | 2 183.69 | 2 262.08 | 2 145.49 | 2 217.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 930.62 | 2 020.92 | 1 084.63 | 1 194.65 | 1 420.15 |
| Profit of the financial year | 90.30 | - 936.29 | 110.02 | 225.50 | 141.79 |
| Shareholders equity total | 2 620.92 | 1 684.63 | 1 794.65 | 2 020.15 | 2 161.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.43 | 104.90 | 86.14 | 125.34 | 55.63 |
| Current owed to group member | 957.68 | ||||
| Other non-interest bearing current liabilities | 227.30 | 394.16 | 381.30 | ||
| Current liabilities total | 1 232.41 | 499.07 | 467.43 | 125.34 | 55.63 |
| Balance sheet total (liabilities) | 3 853.32 | 2 183.69 | 2 262.08 | 2 145.49 | 2 217.58 |
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