Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.22 | 6 730.80 | 5 157.47 |
| EBIT | -5.22 | 6 730.80 | 5 157.47 |
| Other financial income | 35.37 | ||
| Other financial expenses | -1.01 | ||
| Pre-tax profit | -5.22 | 6 730.80 | 5 191.84 |
| Income taxes | 1.15 | -1 480.77 | -1 142.20 |
| Net earnings | -4.07 | 5 250.02 | 4 049.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 0.30 | 10.18 | |
| Finished products/goods | 19 741.00 | ||
| Inventories total | 0.30 | 19 741.00 | 10.18 |
| Current amounts owed by group member comp. | 236.59 | ||
| Current other receivables | 166.29 | 20.57 | |
| Current deferred tax assets | 1.22 | 252.59 | |
| Short term receivables total | 167.51 | 273.16 | 236.59 |
| Cash and bank deposits | 36.97 | 3 177.11 | 5 895.57 |
| Cash and cash equivalents | 36.97 | 3 177.11 | 5 895.57 |
| Balance sheet total (assets) | 204.78 | 23 191.26 | 6 142.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | -5 004.08 | 245.95 | |
| Profit of the financial year | -4.07 | 5 250.02 | 4 049.64 |
| Shareholders equity total | 35.92 | 5 285.95 | 4 335.58 |
| Provisions | 0.07 | 33.43 | |
| Non-current liabilities total | |||
| Advances received | 3 187.50 | ||
| Current trade creditors | 168.79 | 15.00 | 15.62 |
| Current owed to group member | 14 669.38 | ||
| Short-term deferred tax liabilities | 1 175.64 | ||
| Other non-interest bearing current liabilities | 615.50 | ||
| Current liabilities total | 168.79 | 17 871.88 | 1 806.76 |
| Balance sheet total (liabilities) | 204.78 | 23 191.26 | 6 142.34 |
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