Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.30 | 44.06 | 97.03 | 257.81 | -29.29 |
| Total depreciation | -37.81 | -37.81 | |||
| EBIT | 224.30 | 44.06 | 97.03 | 220.00 | -67.10 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -19.30 | -0.46 | -0.93 | -9.65 | -11.66 |
| Pre-tax profit | 205.00 | 43.60 | 96.09 | 210.35 | -78.63 |
| Income taxes | -7.15 | -13.00 | -17.93 | -46.97 | 0.04 |
| Net earnings | 197.85 | 30.60 | 78.16 | 163.39 | -78.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.60 | 59.79 | |||
| Tangible assets total | 97.60 | 59.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | ||||
| Inventories total | 57.00 | ||||
| Current trade debtors | 520.86 | 213.09 | 78.75 | 27.66 | 20.55 |
| Current other receivables | 25.23 | 69.81 | 697.14 | ||
| Short term receivables total | 520.86 | 213.09 | 103.98 | 97.47 | 717.69 |
| Cash and bank deposits | 0.18 | 277.08 | 157.31 | 1.81 | |
| Cash and cash equivalents | 0.18 | 277.08 | 157.31 | 1.81 | |
| Balance sheet total (assets) | 520.86 | 270.27 | 381.06 | 352.37 | 779.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.45 | 20.40 | 51.00 | 29.16 | 192.55 |
| Profit of the financial year | 197.85 | 30.60 | 78.16 | 163.39 | -78.58 |
| Shareholders equity total | 70.40 | 101.00 | 179.16 | 242.55 | 163.97 |
| Provisions | 13.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.07 | ||||
| Current trade creditors | 8.95 | 27.07 | 63.24 | ||
| Other non-interest bearing current liabilities | 445.39 | 147.32 | 201.90 | 80.75 | 552.07 |
| Current liabilities total | 450.46 | 156.27 | 201.90 | 107.82 | 615.31 |
| Balance sheet total (liabilities) | 520.86 | 270.27 | 381.06 | 352.37 | 779.28 |
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