Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | 43.52 | 448.75 | 820.96 | 22.12 |
| EBIT | -17.91 | 43.52 | 448.75 | 820.96 | 22.12 |
| Other financial income | 23.69 | 4.44 | 3.10 | 106.78 | 56.61 |
| Other financial expenses | -14.63 | -94.54 | -7.10 | -88.68 | -3.80 |
| Pre-tax profit | -8.85 | -46.59 | 444.75 | 839.06 | 74.94 |
| Income taxes | 1.95 | 10.07 | -97.84 | - 184.59 | -16.48 |
| Net earnings | -6.90 | -36.52 | 346.91 | 654.46 | 58.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.14 | 1 660.89 | 12.35 | 27.65 | |
| Current amounts owed by group member comp. | 626.22 | 397.93 | 1 654.75 | 669.85 | |
| Current other receivables | 20.03 | 25.13 | 4.43 | 4.89 | |
| Current deferred tax assets | 1.95 | 10.25 | |||
| Short term receivables total | 690.34 | 1 696.27 | 410.28 | 1 686.84 | 674.74 |
| Cash and bank deposits | 24.56 | 598.13 | 17.50 | 25.92 | |
| Cash and cash equivalents | 24.56 | 598.13 | 17.50 | 25.92 | |
| Balance sheet total (assets) | 714.89 | 1 696.27 | 1 008.40 | 1 704.34 | 700.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 900.00 | 100.00 | ||
| Retained earnings | 46.80 | 39.90 | 3.37 | - 549.72 | 4.75 |
| Profit of the financial year | -6.90 | -36.52 | 346.91 | 654.46 | 58.46 |
| Shareholders equity total | 689.89 | 503.37 | 850.28 | 1 504.75 | 663.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.18 | ||||
| Current trade creditors | 25.00 | 21.00 | 21.00 | 15.00 | 20.96 |
| Current owed to participating | 319.88 | ||||
| Current owed to group member | 665.84 | ||||
| Short-term deferred tax liabilities | 97.85 | 184.59 | 16.48 | ||
| Other non-interest bearing current liabilities | 39.27 | ||||
| Current liabilities total | 25.00 | 1 192.89 | 158.12 | 199.59 | 37.44 |
| Balance sheet total (liabilities) | 714.89 | 1 696.27 | 1 008.40 | 1 704.34 | 700.65 |
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