Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.04 | 416.15 | 36.02 | 946.24 | 1 173.46 |
| Employee benefit expenses | -5.37 | - 153.27 | -25.07 | -1 136.39 | -1 309.20 |
| Other operating expenses | -40.28 | ||||
| Total depreciation | -59.84 | -49.87 | |||
| EBIT | -17.45 | 213.02 | 10.95 | - 190.16 | - 135.74 |
| Other financial income | 35.42 | 40.17 | 49.82 | 14.94 | 12.69 |
| Other financial expenses | -24.57 | -25.38 | -33.94 | -2.50 | -4.25 |
| Pre-tax profit | -6.61 | 227.80 | 26.83 | - 177.72 | - 127.30 |
| Income taxes | 1.13 | -50.10 | -5.92 | 39.10 | 28.01 |
| Net earnings | -5.48 | 177.70 | 20.92 | - 138.62 | -99.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.44 | ||||
| Tangible assets total | 204.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.35 | 52.82 | |||
| Inventories total | 40.35 | 52.82 | |||
| Current trade debtors | 4.46 | 1.52 | 5.04 | 120.07 | 327.80 |
| Current amounts owed by group member comp. | 1 164.48 | 1 638.05 | 1 687.87 | 366.71 | 393.28 |
| Current other receivables | 4.68 | 0.01 | 0.45 | ||
| Current deferred tax assets | 0.31 | 39.10 | 54.04 | ||
| Short term receivables total | 1 173.94 | 1 639.57 | 1 692.91 | 525.88 | 775.58 |
| Cash and bank deposits | 20.49 | 118.71 | 150.15 | 522.85 | 593.09 |
| Cash and cash equivalents | 20.49 | 118.71 | 150.15 | 522.85 | 593.09 |
| Balance sheet total (assets) | 1 398.87 | 1 758.28 | 1 843.06 | 1 089.09 | 1 421.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 35.64 | - 169.84 | 7.86 | 28.78 | - 109.84 |
| Profit of the financial year | -5.48 | 177.70 | 20.92 | - 138.62 | -99.29 |
| Shareholders equity total | 530.16 | 707.86 | 528.78 | 390.16 | 290.86 |
| Provisions | 7.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 15.83 | 15.10 | 15.28 | 281.97 | 294.37 |
| Current owed to group member | 823.47 | 860.20 | 1 260.55 | 154.12 | 465.80 |
| Short-term deferred tax liabilities | 58.06 | 5.92 | |||
| Other non-interest bearing current liabilities | 21.45 | 117.06 | 32.31 | 262.83 | 294.49 |
| Accruals and deferred income | 75.97 | ||||
| Current liabilities total | 860.75 | 1 050.42 | 1 314.28 | 698.93 | 1 130.62 |
| Balance sheet total (liabilities) | 1 398.87 | 1 758.28 | 1 843.06 | 1 089.09 | 1 421.49 |
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