Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.62 | -46.39 | 426.37 | |
| Employee benefit expenses | -73.86 | -66.91 | - 159.32 | -20.00 |
| Other operating expenses | - 562.21 | |||
| Total depreciation | -7.05 | -39.84 | -39.84 | |
| EBIT | -47.24 | - 120.35 | 345.44 | - 195.68 |
| Other financial income | 114.57 | 0.01 | ||
| Other financial expenses | -13.17 | -2.45 | -7.45 | -27.94 |
| Pre-tax profit | -60.41 | -8.23 | 338.00 | - 223.61 |
| Income taxes | -15.47 | -69.13 | ||
| Net earnings | -75.88 | -8.23 | 268.87 | - 223.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.15 | 152.31 | 112.47 | |
| Tangible assets total | 192.15 | 152.31 | 112.47 | |
| Other receivables | 51.13 | 123.74 | 123.74 | 179.13 |
| Investments total | 51.13 | 123.74 | 123.74 | 179.13 |
| Non-current loans receivable | 31.25 | |||
| Long term receivables total | 31.25 | |||
| Finished products/goods | 103.06 | 503.06 | 613.06 | 663.52 |
| Inventories total | 103.06 | 503.06 | 613.06 | 663.52 |
| Current trade debtors | 55.30 | 2.98 | 17.84 | 23.19 |
| Current owed by particip. interest comp. | 6.55 | |||
| Current other receivables | 7.00 | 138.57 | 8.12 | 8.12 |
| Short term receivables total | 62.30 | 141.55 | 32.50 | 31.30 |
| Cash and bank deposits | 6.56 | 57.07 | 75.78 | 191.85 |
| Cash and cash equivalents | 6.56 | 57.07 | 75.78 | 191.85 |
| Balance sheet total (assets) | 254.30 | 1 017.57 | 997.40 | 1 178.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.88 | -84.11 | 184.76 | |
| Profit of the financial year | -75.88 | -8.23 | 268.87 | - 223.61 |
| Shareholders equity total | -35.88 | -44.11 | 224.76 | 1.15 |
| Non-current loans from credit institutions | 108.45 | |||
| Non-current liabilities total | 108.45 | |||
| Current loans from credit institutions | 42.35 | 296.35 | 198.98 | |
| Current trade creditors | 59.68 | 590.45 | 290.37 | 356.00 |
| Current owed to group member | 8.91 | |||
| Short-term deferred tax liabilities | 15.47 | 15.47 | 61.85 | 64.56 |
| Other non-interest bearing current liabilities | 172.68 | 159.41 | 221.45 | 639.22 |
| Current liabilities total | 290.18 | 1 061.68 | 772.63 | 1 068.69 |
| Balance sheet total (liabilities) | 254.30 | 1 017.57 | 997.40 | 1 178.28 |
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