Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.58 | 1 283.65 | 42.81 | -8.58 | -9.00 |
| EBIT | 45.58 | 1 283.65 | 42.81 | -8.58 | -9.00 |
| Other financial income | 46.47 | ||||
| Other financial expenses | -2.54 | -19.81 | -1.37 | -0.12 | |
| Pre-tax profit | 89.50 | 1 263.84 | 41.44 | -8.70 | -9.00 |
| Income taxes | -19.60 | - 278.04 | -9.11 | 1.94 | 1.68 |
| Net earnings | 69.91 | 985.81 | 32.33 | -6.76 | -7.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | ||||
| Intangible assets total | 175.00 | ||||
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 125.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.33 | 1 450.85 | 503.36 | 290.42 | |
| Current other receivables | 2.08 | 0.87 | |||
| Short term receivables total | 549.42 | 1 451.72 | 503.36 | 290.42 | |
| Cash and bank deposits | 56.56 | 278.64 | 22.44 | 21.48 | 83.12 |
| Cash and cash equivalents | 56.56 | 278.64 | 22.44 | 21.48 | 83.12 |
| Balance sheet total (assets) | 605.98 | 1 730.36 | 525.80 | 311.89 | 383.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 200.00 | |||
| Retained earnings | 330.62 | - 699.48 | 86.33 | 118.66 | 111.89 |
| Profit of the financial year | 69.91 | 985.81 | 32.33 | -6.76 | -7.32 |
| Shareholders equity total | 600.52 | 1 586.33 | 518.66 | 311.89 | 304.57 |
| Provisions | 12.38 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 66.17 | ||||
| Other non-interest bearing current liabilities | 5.46 | 144.03 | 7.14 | ||
| Current liabilities total | 5.46 | 144.03 | 7.14 | 66.17 | |
| Balance sheet total (liabilities) | 605.98 | 1 730.36 | 525.80 | 311.89 | 383.12 |
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