Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.64 | 128.75 | 45.84 | - 134.82 | 210.95 |
| Employee benefit expenses | -57.42 | -15.48 | -15.54 | -4.66 | |
| EBIT | 298.22 | 113.26 | 30.30 | - 139.48 | 210.95 |
| Other financial income | 0.76 | 48.48 | 19.28 | 17.63 | |
| Other financial expenses | -5.47 | -11.40 | -16.03 | -95.17 | - 226.91 |
| Pre-tax profit | 293.51 | 150.35 | 33.55 | - 234.65 | 1.67 |
| Income taxes | -64.57 | -33.08 | -7.42 | 51.62 | -0.35 |
| Net earnings | 228.94 | 117.27 | 26.13 | - 183.03 | 1.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 778.72 | 572.22 | 2.98 | ||
| Current amounts owed by group member comp. | 1 870.03 | 6 135.76 | 3 112.55 | ||
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 930.28 | ||||
| Current deferred tax assets | 51.62 | 1.10 | |||
| Short term receivables total | 2 709.01 | 2 442.25 | 6 190.36 | 3 113.97 | |
| Cash and bank deposits | 379.52 | 1 360.10 | 2 886.46 | 68.56 | |
| Cash and cash equivalents | 379.52 | 1 360.10 | 2 886.46 | 68.56 | |
| Balance sheet total (assets) | 3 088.53 | 1 360.10 | 5 328.70 | 6 190.36 | 3 182.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 665.00 | 117.20 | |||
| Retained earnings | - 228.27 | - 116.53 | 0.74 | 26.86 | - 156.16 |
| Profit of the financial year | 228.94 | 117.27 | 26.13 | - 183.03 | 1.31 |
| Shareholders equity total | 1 085.67 | 537.94 | 446.87 | 263.84 | 265.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 820.91 | 3 277.67 | 285.31 | ||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 15.00 | 12.00 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 1 927.52 | 729.57 | 2 343.55 | 2 339.53 | 2 305.16 |
| Short-term deferred tax liabilities | 64.57 | 33.08 | 7.42 | 0.35 | |
| Other non-interest bearing current liabilities | 2.77 | 51.51 | 697.96 | 294.32 | 313.66 |
| Current liabilities total | 2 002.86 | 822.16 | 4 881.84 | 5 926.52 | 2 917.38 |
| Balance sheet total (liabilities) | 3 088.53 | 1 360.10 | 5 328.70 | 6 190.36 | 3 182.53 |
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