Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.78 | 84.25 | - 647.72 | 974.21 |
| EBIT | -69.78 | 84.25 | - 647.72 | 974.21 |
| Other financial expenses | -2.78 | -7.70 | -1.56 | -49.47 |
| Pre-tax profit | -72.56 | 76.55 | - 649.28 | 924.74 |
| Income taxes | -4.51 | -68.94 | ||
| Net earnings | -72.56 | 72.04 | - 649.28 | 855.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 46.50 | 380.00 | 740.00 |
| Advance payments | 7.45 | |||
| Inventories total | 35.00 | 46.50 | 380.00 | 747.45 |
| Current trade debtors | 0.30 | 102.97 | 45.95 | |
| Current amounts owed by group member comp. | 2.15 | 5.90 | 5.90 | 5.26 |
| Prepayments and accrued income | 0.70 | |||
| Current other receivables | 6.39 | 22.73 | ||
| Short term receivables total | 2.45 | 115.26 | 75.28 | 5.26 |
| Cash and bank deposits | 2.63 | 116.15 | 42.21 | 403.77 |
| Cash and cash equivalents | 2.63 | 116.15 | 42.21 | 403.77 |
| Balance sheet total (assets) | 40.08 | 277.91 | 497.50 | 1 156.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.56 | -0.52 | - 649.80 | |
| Profit of the financial year | -72.56 | 72.04 | - 649.28 | 855.79 |
| Shareholders equity total | -22.57 | 49.48 | - 599.80 | 256.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 291.25 | |||
| Current trade creditors | 4.00 | 10.94 | 4.00 | |
| Current owed to participating | 57.39 | 72.27 | 71.50 | 62.79 |
| Current owed to group member | 628.55 | 662.59 | ||
| Short-term deferred tax liabilities | 4.71 | 4.71 | 72.05 | |
| Other non-interest bearing current liabilities | 1.25 | 151.45 | 90.36 | 99.06 |
| Current liabilities total | 62.65 | 228.43 | 1 097.29 | 900.48 |
| Balance sheet total (liabilities) | 40.08 | 277.91 | 497.50 | 1 156.48 |
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