Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.16 | 228.95 | 1 228.78 | 1 070.62 | 1 281.52 |
| Costs of management | -98.10 | -77.73 | - 257.58 | ||
| Costs of distribution | -1.43 | -11.31 | - 498.89 | ||
| Employee benefit expenses | - 936.13 | -1 210.41 | |||
| Total depreciation | -23.87 | -28.64 | |||
| EBIT | - 139.69 | 139.91 | 472.31 | 110.62 | 42.47 |
| Other financial income | 3.39 | 3.22 | |||
| Other financial expenses | -0.01 | -23.41 | -52.74 | -59.90 | |
| Pre-tax profit | - 139.70 | 139.91 | 448.91 | 61.27 | -14.21 |
| Income taxes | 30.00 | -30.00 | -98.76 | -11.81 | |
| Net earnings | - 109.70 | 109.91 | 350.15 | 49.46 | -14.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.33 | 90.69 | |||
| Tangible assets total | 119.33 | 90.69 | |||
| Other receivables | 10.64 | 21.28 | 34.64 | 24.00 | |
| Investments total | 10.64 | 21.28 | 34.64 | 24.00 | |
| Deferred tax assets | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 46.80 | 27.00 | 1 155.66 | 2 501.78 | 1 728.63 |
| Inventories total | 46.80 | 27.00 | 1 155.66 | 2 501.78 | 1 728.63 |
| Current trade debtors | 71.00 | 314.66 | 398.07 | 158.50 | |
| Prepayments and accrued income | 80.18 | 380.93 | 1 356.63 | ||
| Current other receivables | 25.70 | 54.18 | 0.01 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 105.88 | 451.93 | 1 671.29 | 452.24 | 174.50 |
| Cash and bank deposits | 25.63 | 19.50 | 137.00 | 44.87 | 988.42 |
| Cash and cash equivalents | 25.63 | 19.50 | 137.00 | 44.87 | 988.42 |
| Balance sheet total (assets) | 208.31 | 509.07 | 2 985.22 | 3 152.86 | 3 006.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.70 | 0.21 | 350.36 | 399.82 | |
| Profit of the financial year | - 109.70 | 109.91 | 350.15 | 49.46 | -14.21 |
| Shareholders equity total | -59.70 | 50.22 | 400.36 | 449.82 | 435.61 |
| Non-current owed to group member | 268.00 | ||||
| Non-current liabilities total | 268.00 | ||||
| Current trade creditors | 105.67 | 88.92 | |||
| Current owed to participating | 363.00 | 2 388.58 | 2 282.07 | 1 961.67 | |
| Short-term deferred tax liabilities | 98.76 | 11.81 | |||
| Other non-interest bearing current liabilities | 95.86 | 97.52 | 303.48 | 520.05 | |
| Current liabilities total | 458.86 | 2 584.86 | 2 703.05 | 2 570.64 | |
| Balance sheet total (liabilities) | 208.31 | 509.07 | 2 985.22 | 3 152.86 | 3 006.25 |
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