Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | 6.93 | -0.38 | 97.19 | |
| EBIT | -0.64 | 6.93 | -0.38 | 97.19 | |
| Other financial income | 11.64 | ||||
| Other financial expenses | -1.03 | -0.63 | -0.67 | -0.26 | -20.49 |
| Pre-tax profit | -1.67 | -0.63 | 6.26 | -0.63 | 88.34 |
| Income taxes | 4.16 | -4.16 | -16.30 | ||
| Net earnings | -1.67 | -0.63 | 10.42 | -4.79 | 72.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 72.00 | 72.00 | 0.61 | ||
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 72.00 | 72.00 | 24.16 | 0.61 | |
| Other current investments | 110.90 | ||||
| Cash and bank deposits | 3.05 | 3.05 | 81.96 | 49.02 | 25.85 |
| Cash and cash equivalents | 3.05 | 3.05 | 81.96 | 49.02 | 136.75 |
| Balance sheet total (assets) | 75.05 | 75.05 | 106.12 | 49.02 | 137.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -4.95 | -6.62 | -7.26 | 3.16 | -51.63 |
| Profit of the financial year | -1.67 | -0.63 | 10.42 | -4.79 | 72.04 |
| Shareholders equity total | 43.38 | 42.74 | 53.16 | 48.37 | 120.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.68 | 32.31 | 32.96 | 0.65 | 0.65 |
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 31.68 | 32.31 | 52.96 | 0.65 | 16.95 |
| Balance sheet total (liabilities) | 75.05 | 75.05 | 106.12 | 49.02 | 137.36 |
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