Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.78 | -10.13 | 32.20 | 318.24 | 101.36 |
| Employee benefit expenses | -30.00 | -5.00 | - 270.38 | - 360.05 | |
| EBIT | 87.78 | -10.13 | 27.20 | 47.86 | - 258.69 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.02 | -1.07 | -0.61 | -6.16 | |
| Net income from associates (fin.) | 302.10 | ||||
| Pre-tax profit | 86.77 | -11.20 | 27.20 | 349.36 | - 264.60 |
| Income taxes | -10.29 | -2.86 | 1.14 | 56.68 | |
| Net earnings | 76.48 | -14.06 | 27.20 | 350.49 | - 207.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 44.96 | ||||
| Long term receivables total | 44.96 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 49.25 | |||
| Current other receivables | 35.88 | 53.94 | |||
| Current deferred tax assets | 56.68 | ||||
| Short term receivables total | 35.88 | 18.75 | 49.25 | 110.62 | |
| Cash and bank deposits | 1.76 | 1.66 | 61.50 | 419.58 | 0.36 |
| Cash and cash equivalents | 1.76 | 1.66 | 61.50 | 419.58 | 0.36 |
| Balance sheet total (assets) | 112.64 | 121.61 | 80.25 | 468.83 | 110.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -16.78 | 19.70 | - 102.06 | 248.40 | |
| Profit of the financial year | 76.48 | -14.06 | 27.20 | 350.49 | - 207.92 |
| Shareholders equity total | 59.70 | 45.64 | 67.20 | 288.43 | 80.48 |
| Non-current other liabilities | 33.67 | ||||
| Non-current liabilities total | 33.67 | ||||
| Current trade creditors | 8.00 | 6.25 | 125.00 | ||
| Current owed to participating | 1.15 | 16.15 | |||
| Short-term deferred tax liabilities | 10.29 | 13.15 | 9.75 | 9.75 | |
| Other non-interest bearing current liabilities | 42.65 | 21.16 | 6.80 | 44.50 | 4.60 |
| Current liabilities total | 52.94 | 42.31 | 13.05 | 180.40 | 30.50 |
| Balance sheet total (liabilities) | 112.64 | 121.61 | 80.25 | 468.83 | 110.98 |
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