Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 225.44 | ||||
| Gross profit | 241.25 | 874.23 | 431.55 | 428.62 | 353.64 |
| Other operating expenses | - 194.11 | - 557.30 | - 359.50 | - 364.19 | - 346.70 |
| Total depreciation | -41.50 | -46.13 | -56.13 | -51.88 | |
| EBIT | 5.64 | 270.80 | 15.93 | 12.56 | 6.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.99 | -4.21 | -1.68 | -2.03 | -3.42 |
| Pre-tax profit | 4.66 | 266.59 | 14.25 | 10.52 | 3.54 |
| Income taxes | -2.13 | -58.48 | -9.50 | -9.31 | |
| Net earnings | 2.52 | 208.11 | 4.75 | 1.22 | 3.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.00 | 108.00 | 51.88 | ||
| Tangible assets total | 91.00 | 108.00 | 51.88 | ||
| Other receivables | 12.00 | 12.00 | 24.00 | ||
| Investments total | 12.00 | 12.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 355.00 | 615.00 | 835.00 | 895.00 | 945.00 |
| Inventories total | 355.00 | 615.00 | 835.00 | 895.00 | 945.00 |
| Current trade debtors | 22.25 | 57.77 | |||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | -22.50 | 24.00 | 24.00 | ||
| Short term receivables total | 22.25 | 57.77 | 24.00 | 24.00 | |
| Cash and bank deposits | 94.20 | 291.93 | 21.95 | 84.89 | 12.61 |
| Cash and cash equivalents | 94.20 | 291.93 | 21.95 | 84.89 | 12.61 |
| Balance sheet total (assets) | 574.45 | 1 084.71 | 932.83 | 1 003.89 | 981.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 52.91 | -4.56 | 203.55 | 214.52 | 215.74 |
| Profit of the financial year | 2.52 | 208.11 | 4.75 | 1.22 | 3.54 |
| Shareholders equity total | 555.44 | 703.55 | 708.29 | 715.74 | 719.28 |
| Provisions | 2.93 | ||||
| Non-current deferred tax liabilities | 4.16 | 61.40 | 9.50 | 11.07 | |
| Non-current liabilities total | 4.16 | 61.40 | 9.50 | 11.07 | |
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 24.13 | 1.56 | |||
| Current owed to participating | 126.89 | 129.74 | 107.71 | 258.33 | |
| Short-term deferred tax liabilities | 11.13 | 4.16 | |||
| Other non-interest bearing current liabilities | 0.80 | 164.58 | 85.29 | 167.81 | 3.16 |
| Current liabilities total | 11.93 | 319.76 | 215.03 | 277.08 | 262.33 |
| Balance sheet total (liabilities) | 574.45 | 1 084.71 | 932.83 | 1 003.89 | 981.61 |
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