Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.86 | 195.00 | 402.93 |
| Employee benefit expenses | -11.92 | - 289.98 | - 320.78 |
| EBIT | 55.94 | -94.97 | 82.15 |
| Other financial expenses | -0.29 | -0.50 | -0.85 |
| Pre-tax profit | 55.65 | -95.48 | 81.30 |
| Income taxes | -12.24 | 21.00 | -17.89 |
| Net earnings | 43.41 | -74.47 | 63.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 11.22 | 3.92 | |
| Investments total | 11.22 | 3.92 | |
| Deferred tax assets | 21.00 | 3.12 | |
| Long term receivables total | 21.00 | 3.12 | |
| Finished products/goods | 3.55 | 3.55 | |
| Inventories total | 3.55 | 3.55 | |
| Current trade debtors | 6.25 | ||
| Current deferred tax assets | 0.16 | ||
| Short term receivables total | 0.16 | 6.25 | |
| Cash and bank deposits | 95.49 | 53.90 | 215.99 |
| Cash and cash equivalents | 95.49 | 53.90 | 215.99 |
| Balance sheet total (assets) | 95.65 | 89.67 | 232.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.41 | -31.06 | |
| Profit of the financial year | 43.41 | -74.47 | 63.41 |
| Shareholders equity total | 83.41 | 8.94 | 72.35 |
| Non-current liabilities total | |||
| Current owed to participating | 37.06 | ||
| Short-term deferred tax liabilities | 12.24 | ||
| Other non-interest bearing current liabilities | 80.74 | 123.41 | |
| Current liabilities total | 12.24 | 80.74 | 160.48 |
| Balance sheet total (liabilities) | 95.65 | 89.67 | 232.83 |
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