Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.37 | 617.63 | 65.72 | 237.66 | - 440.06 |
| Employee benefit expenses | -20.00 | - 117.00 | - 210.00 | - 210.00 | |
| EBIT | 105.37 | 500.63 | - 144.28 | 27.66 | - 440.06 |
| Other financial income | 0.51 | 0.03 | 0.15 | ||
| Other financial expenses | -2.01 | -8.70 | -16.13 | -14.29 | -16.52 |
| Pre-tax profit | 103.86 | 491.96 | - 160.41 | 13.37 | - 456.43 |
| Income taxes | -23.03 | - 110.95 | 100.44 | ||
| Net earnings | 80.83 | 381.01 | - 160.41 | 13.37 | - 356.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.25 | 400.67 | 725.37 | 613.38 | 213.38 |
| Advance payments | 166.81 | ||||
| Inventories total | 68.25 | 400.67 | 892.18 | 613.38 | 213.38 |
| Current trade debtors | 11.85 | 319.25 | 142.38 | 290.47 | 225.61 |
| Prepayments and accrued income | 32.50 | 32.50 | 32.50 | ||
| Current other receivables | 3.44 | 140.00 | 17.13 | 411.36 | 477.14 |
| Current deferred tax assets | 5.00 | 32.00 | 122.44 | ||
| Short term receivables total | 15.29 | 491.75 | 197.01 | 766.33 | 825.20 |
| Cash and bank deposits | 112.03 | 131.11 | 26.20 | 23.73 | 28.21 |
| Cash and cash equivalents | 112.03 | 131.11 | 26.20 | 23.73 | 28.21 |
| Balance sheet total (assets) | 195.57 | 1 023.54 | 1 115.40 | 1 403.43 | 1 066.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.83 | 461.84 | 301.44 | 314.81 | |
| Profit of the financial year | 80.83 | 381.01 | - 160.41 | 13.37 | - 356.00 |
| Shareholders equity total | 130.83 | 511.84 | 351.44 | 364.81 | 8.81 |
| Non-current liabilities total | |||||
| Advances received | 225.62 | 118.22 | 118.22 | ||
| Current trade creditors | 1.42 | 254.22 | 100.13 | 226.21 | 224.08 |
| Current owed to group member | 607.10 | ||||
| Short-term deferred tax liabilities | 23.03 | 110.95 | |||
| Other non-interest bearing current liabilities | 40.29 | 146.53 | 438.21 | 694.19 | 108.57 |
| Current liabilities total | 64.74 | 511.69 | 763.96 | 1 038.62 | 1 057.97 |
| Balance sheet total (liabilities) | 195.57 | 1 023.54 | 1 115.40 | 1 403.43 | 1 066.78 |
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