Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -37.05 | -23.04 | 40.56 | 256.70 |
| EBIT | -5.95 | -37.05 | -23.04 | 40.56 | 256.70 |
| Other financial income | 19.53 | 1.83 | |||
| Other financial expenses | -20.96 | -3.18 | -0.44 | -1.58 | -7.87 |
| Pre-tax profit | -7.38 | -38.40 | -23.47 | 38.97 | 248.83 |
| Income taxes | 1.62 | 8.45 | 5.16 | -8.57 | -54.74 |
| Net earnings | -5.75 | -29.95 | -18.31 | 30.40 | 194.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.84 | 20.00 | 20.00 | ||
| Inventories total | 53.84 | 20.00 | 20.00 | ||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 548.55 | 10.00 | |||
| Current other receivables | 100.00 | 1.54 | 245.91 | ||
| Current deferred tax assets | 1.62 | 9.52 | 14.46 | 0.64 | |
| Short term receivables total | 725.18 | 9.52 | 16.00 | 0.64 | 255.91 |
| Cash and bank deposits | 44.63 | 98.74 | 34.87 | 57.14 | 45.21 |
| Cash and cash equivalents | 44.63 | 98.74 | 34.87 | 57.14 | 45.21 |
| Balance sheet total (assets) | 823.64 | 108.26 | 50.88 | 77.78 | 321.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.91 | -1.85 | -31.80 | -50.11 | -19.71 |
| Profit of the financial year | -5.75 | -29.95 | -18.31 | 30.40 | 194.09 |
| Shareholders equity total | 78.15 | 48.20 | 29.89 | 60.29 | 254.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 46.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 668.25 | 9.73 | 9.71 | 4.64 | 4.64 |
| Short-term deferred tax liabilities | 54.10 | ||||
| Other non-interest bearing current liabilities | 61.74 | 4.32 | 3.28 | 4.85 | |
| Current liabilities total | 745.49 | 60.05 | 20.98 | 17.49 | 66.74 |
| Balance sheet total (liabilities) | 823.64 | 108.26 | 50.88 | 77.78 | 321.12 |
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