Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.84 | 853.62 | -40.41 | -24.43 | |
| Costs of management | -1 003.81 | - 944.90 | - 482.93 | - 131.43 | -19.31 |
| EBIT | 157.03 | -91.28 | - 523.35 | - 155.86 | -19.31 |
| Other financial income | 678.30 | 1 104.33 | |||
| Other financial expenses | -8.66 | -0.14 | -0.59 | -0.95 | |
| Pre-tax profit | 148.37 | -91.42 | 154.37 | 947.51 | -19.31 |
| Income taxes | - 208.45 | ||||
| Net earnings | 148.37 | -91.42 | 154.37 | 739.06 | -19.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.06 | 9.53 | 9.53 | 9.53 | 9.53 |
| Tangible assets total | 19.06 | 9.53 | 9.53 | 9.53 | 9.53 |
| Other receivables | 201.25 | 201.25 | 201.25 | 201.25 | 201.25 |
| Investments total | 201.25 | 201.25 | 201.25 | 201.25 | 201.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.80 | 453.22 | |||
| Current other receivables | 203.53 | 200.61 | |||
| Short term receivables total | 838.33 | 653.83 | |||
| Cash and bank deposits | 82.96 | 26.98 | 116.83 | 151.77 | 107.31 |
| Cash and cash equivalents | 82.96 | 26.98 | 116.83 | 151.77 | 107.31 |
| Balance sheet total (assets) | 303.26 | 237.76 | 327.60 | 1 200.87 | 971.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.15 | 109.22 | 17.80 | 172.16 | 911.22 |
| Profit of the financial year | 148.37 | -91.42 | 154.37 | 739.06 | -19.31 |
| Shareholders equity total | 189.22 | 97.80 | 252.16 | 991.22 | 971.91 |
| Non-current deferred tax liabilities | 208.45 | ||||
| Non-current liabilities total | 208.45 | ||||
| Other non-interest bearing current liabilities | 114.04 | 139.96 | 75.44 | 1.20 | |
| Current liabilities total | 114.04 | 139.96 | 75.44 | 1.20 | |
| Balance sheet total (liabilities) | 303.26 | 237.76 | 327.60 | 1 200.87 | 971.91 |
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