Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.46 | 17.96 | 7.36 | 227.39 | -14.66 |
| EBIT | -38.46 | 17.96 | 7.36 | 227.39 | -14.66 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.91 | -2.64 | -0.51 | -0.37 | |
| Pre-tax profit | -39.36 | 15.33 | 6.85 | 227.02 | -14.31 |
| Income taxes | -46.84 | 3.15 | |||
| Net earnings | -39.36 | 15.33 | 6.85 | 180.18 | -11.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.34 | 35.07 | 35.35 | 35.35 | 47.54 |
| Inventories total | 49.34 | 35.07 | 35.35 | 35.35 | 47.54 |
| Current deferred tax assets | 2.00 | 3.15 | |||
| Short term receivables total | 2.00 | 3.15 | |||
| Cash and bank deposits | 19.18 | 92.96 | 35.55 | 316.66 | 40.13 |
| Cash and cash equivalents | 19.18 | 92.96 | 35.55 | 316.66 | 40.13 |
| Balance sheet total (assets) | 68.52 | 130.03 | 70.91 | 352.01 | 90.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 0.22 | -39.14 | -23.81 | - 176.96 | 3.21 |
| Profit of the financial year | -39.36 | 15.33 | 6.85 | 180.18 | -11.17 |
| Shareholders equity total | 10.86 | 26.19 | 33.04 | 213.21 | 42.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 9.97 | 10.38 | |||
| Current owed to group member | 59.20 | 21.94 | 21.94 | 36.22 | |
| Short-term deferred tax liabilities | 22.86 | 46.84 | |||
| Other non-interest bearing current liabilities | 24.83 | 34.26 | 15.93 | 63.02 | 5.55 |
| Current liabilities total | 57.66 | 103.84 | 37.87 | 138.80 | 48.77 |
| Balance sheet total (liabilities) | 68.52 | 130.03 | 70.91 | 352.01 | 90.82 |
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