Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.78 | 29.39 | 54.45 | 144.38 | 184.46 |
| Employee benefit expenses | -3.04 | -1.34 | |||
| Total depreciation | -0.56 | -10.19 | -10.19 | -10.19 | -10.19 |
| EBIT | 3.17 | 17.86 | 44.26 | 134.19 | 174.27 |
| Other financial income | 18.74 | 5.38 | 21.63 | 28.77 | 62.88 |
| Other financial expenses | -15.52 | -3.11 | -21.13 | -18.06 | -32.20 |
| Pre-tax profit | 6.40 | 20.14 | 44.77 | 144.91 | 204.95 |
| Income taxes | -1.45 | -4.44 | -10.81 | -31.45 | -45.09 |
| Net earnings | 4.95 | 15.70 | 33.95 | 113.45 | 159.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.39 | 40.20 | 30.01 | 19.82 | 9.63 |
| Tangible assets total | 50.39 | 40.20 | 30.01 | 19.82 | 9.63 |
| Other receivables | 1.27 | 1.27 | 1.27 | ||
| Investments total | 1.27 | 1.27 | 1.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.04 | 501.77 | 642.66 | 778.19 | 966.96 |
| Current other receivables | 43.00 | 30.00 | 14.99 | 9.00 | |
| Current deferred tax assets | 2.95 | 0.60 | 1.60 | ||
| Short term receivables total | 174.99 | 531.77 | 657.65 | 787.79 | 968.56 |
| Balance sheet total (assets) | 226.65 | 573.25 | 688.94 | 807.61 | 978.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.31 | -10.35 | 5.34 | 39.30 | 152.75 |
| Profit of the financial year | 4.95 | 15.70 | 33.95 | 113.45 | 159.86 |
| Shareholders equity total | 114.64 | 130.34 | 164.30 | 277.75 | 437.61 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.96 | 426.37 | 497.02 | 460.21 | 460.55 |
| Current trade creditors | 6.54 | 3.98 | |||
| Short-term deferred tax liabilities | 3.74 | 10.91 | 32.05 | 46.09 | |
| Other non-interest bearing current liabilities | 12.04 | 12.70 | 16.70 | 31.07 | 29.96 |
| Current liabilities total | 112.01 | 442.80 | 524.64 | 529.86 | 540.58 |
| Balance sheet total (liabilities) | 226.65 | 573.25 | 688.94 | 807.61 | 978.19 |
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