Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 1 197.98 | 184.18 | 42.93 | |
| Costs of management | -12.48 | -27.33 | -50.65 | -43.68 | -33.09 |
| Costs of distribution | - 207.08 | -30.99 | |||
| EBIT | -12.48 | 76.67 | 1 147.32 | -66.58 | -21.16 |
| Other financial expenses | -0.01 | -0.01 | -79.76 | -16.40 | -10.16 |
| Pre-tax profit | -12.49 | 76.66 | 1 067.57 | -82.98 | -31.31 |
| Income taxes | - 230.27 | 16.54 | -16.54 | ||
| Net earnings | -12.49 | 76.66 | 837.29 | -66.44 | -47.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.53 | 6.81 | 3.10 | ||
| Tangible assets total | 10.53 | 6.81 | 3.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | 10.13 | |||
| Current other receivables | 3.29 | 3.80 | 22.14 | 24.14 | |
| Current deferred tax assets | 16.54 | ||||
| Short term receivables total | 3.29 | 84.80 | 48.81 | 24.14 | |
| Cash and bank deposits | 19.74 | 109.65 | 1 271.59 | 136.03 | 112.39 |
| Cash and cash equivalents | 19.74 | 109.65 | 1 271.59 | 136.03 | 112.39 |
| Balance sheet total (assets) | 30.27 | 119.74 | 1 359.48 | 184.84 | 136.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 010.41 | -1 022.90 | - 946.24 | - 108.95 | - 175.39 |
| Profit of the financial year | -12.49 | 76.66 | 837.29 | -66.44 | -47.85 |
| Shareholders equity total | - 897.90 | - 821.24 | 16.05 | -50.39 | -98.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.30 | 10.90 | 16.90 | 13.15 |
| Current owed to participating | 820.67 | 116.01 | 216.02 | 218.33 | 221.63 |
| Short-term deferred tax liabilities | 230.27 | ||||
| Other non-interest bearing current liabilities | 100.00 | 820.67 | 886.23 | ||
| Current liabilities total | 928.17 | 940.98 | 1 343.42 | 235.23 | 234.78 |
| Balance sheet total (liabilities) | 30.27 | 119.74 | 1 359.48 | 184.84 | 136.53 |
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