Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.29 | 213.53 | 179.60 | 206.40 |
| Employee benefit expenses | - 155.39 | - 252.19 | ||
| Total depreciation | -2.50 | -10.00 | -10.00 | |
| EBIT | -8.29 | 211.03 | 14.21 | -55.79 |
| Other financial income | 0.34 | |||
| Other financial expenses | -5.73 | -38.56 | -8.87 | -0.03 |
| Pre-tax profit | -14.02 | 172.47 | 5.33 | -55.49 |
| Income taxes | -35.79 | -0.43 | 12.09 | |
| Net earnings | -14.02 | 136.68 | 4.90 | -43.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.50 | 37.50 | 27.50 | |
| Tangible assets total | 47.50 | 37.50 | 27.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 77.88 | 32.51 | 250.25 | |
| Inventories total | 77.88 | 32.51 | 250.25 | |
| Current trade debtors | 24.84 | 129.69 | 138.63 | |
| Current deferred tax assets | 11.68 | |||
| Short term receivables total | 24.84 | 129.69 | 150.31 | |
| Cash and bank deposits | 29.98 | 285.39 | 174.71 | 850.07 |
| Cash and cash equivalents | 29.98 | 285.39 | 174.71 | 850.07 |
| Balance sheet total (assets) | 29.98 | 435.61 | 374.41 | 1 278.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.02 | 122.65 | 127.55 | |
| Profit of the financial year | -14.02 | 136.68 | 4.90 | -43.40 |
| Shareholders equity total | 25.98 | 162.65 | 167.55 | 124.16 |
| Provisions | 2.20 | 0.41 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 79.15 | 24.94 | 194.78 |
| Current owed to participating | 10.37 | 10.63 | ||
| Short-term deferred tax liabilities | 33.59 | 2.32 | ||
| Other non-interest bearing current liabilities | 147.65 | 168.56 | 959.20 | |
| Current liabilities total | 4.00 | 270.76 | 206.44 | 1 153.98 |
| Balance sheet total (liabilities) | 29.98 | 435.61 | 374.41 | 1 278.13 |
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