Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.19 | 160.00 | 796.30 | 970.40 | 1 378.46 |
| Employee benefit expenses | -92.02 | -1.65 | -7.38 | -62.19 | -1 161.71 |
| Total depreciation | -3.36 | -25.26 | -81.80 | -25.05 | -29.32 |
| EBIT | 115.81 | 133.09 | 707.12 | 883.16 | 246.07 |
| Other financial income | 31.04 | 0.03 | 1.29 | ||
| Other financial expenses | -20.83 | -42.40 | -22.78 | -68.28 | - 181.78 |
| Pre-tax profit | 94.98 | 90.69 | 715.38 | 814.92 | 65.59 |
| Income taxes | -21.92 | -20.29 | - 158.85 | - 194.17 | -54.93 |
| Net earnings | 73.06 | 70.40 | 556.53 | 620.75 | 10.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.48 | 261.07 | 357.32 | 242.27 | 67.08 |
| Tangible assets total | 4.48 | 261.07 | 357.32 | 242.27 | 67.08 |
| Other receivables | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 214.00 | 1 785.29 | 80.00 | 1 958.35 | 1 009.62 |
| Inventories total | 214.00 | 1 785.29 | 80.00 | 1 958.35 | 1 009.62 |
| Current trade debtors | 107.35 | 190.00 | 428.63 | 313.13 | |
| Current other receivables | 27.22 | 770.05 | 504.33 | 324.80 | |
| Short term receivables total | 134.57 | 190.00 | 770.05 | 932.97 | 637.93 |
| Cash and bank deposits | 42.35 | 988.60 | 1 071.99 | 5.87 | 236.84 |
| Cash and cash equivalents | 42.35 | 988.60 | 1 071.99 | 5.87 | 236.84 |
| Balance sheet total (assets) | 395.40 | 3 224.96 | 2 279.36 | 3 139.45 | 1 972.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.85 | -78.78 | -8.38 | 548.15 | 1 168.89 |
| Profit of the financial year | 73.06 | 70.40 | 556.53 | 620.75 | 10.66 |
| Shareholders equity total | 1.22 | 71.62 | 628.15 | 1 248.89 | 1 259.56 |
| Provisions | 3.28 | 14.35 | 19.96 | 14.76 | |
| Non-current loans from credit institutions | 754.62 | ||||
| Non-current other liabilities | 214.00 | ||||
| Non-current deferred tax liabilities | 147.77 | 188.57 | 48.13 | ||
| Non-current liabilities total | 968.62 | 147.77 | 188.57 | 48.13 | |
| Current trade creditors | 99.56 | 90.78 | |||
| Current owed to participating | 95.37 | 1 723.53 | 851.85 | 1 103.53 | 95.06 |
| Short-term deferred tax liabilities | 147.77 | 188.57 | |||
| Other non-interest bearing current liabilities | 298.81 | 457.92 | 637.23 | 331.17 | 275.63 |
| Current liabilities total | 394.19 | 2 181.45 | 1 489.08 | 1 682.04 | 650.03 |
| Balance sheet total (liabilities) | 395.40 | 3 224.96 | 2 279.36 | 3 139.45 | 1 972.47 |
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