Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.18 | - 628.01 | 1 618.04 | -41.85 |
| EBIT | 146.18 | - 628.01 | 1 618.04 | -41.85 |
| Other financial income | 30.42 | 2.77 | 11.60 | 22.37 |
| Other financial expenses | -52.98 | -17.90 | -11.29 | |
| Pre-tax profit | 123.62 | - 643.14 | 1 618.35 | -19.47 |
| Income taxes | -31.52 | 139.09 | - 356.04 | 4.30 |
| Net earnings | 92.11 | - 504.05 | 1 262.31 | -15.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 644.28 | |||
| Current amounts owed by group member comp. | 176.03 | 132.26 | 1 519.84 | 287.99 |
| Current other receivables | 1 436.98 | |||
| Current deferred tax assets | 4.30 | |||
| Short term receivables total | 176.03 | 5 213.52 | 1 519.84 | 292.29 |
| Cash and bank deposits | 2 151.63 | 101.92 | 97.90 | |
| Cash and cash equivalents | 2 151.63 | 101.92 | 97.90 | |
| Balance sheet total (assets) | 2 327.66 | 5 213.52 | 1 621.76 | 390.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | - 500.00 | |||
| Retained earnings | 92.11 | - 411.94 | 350.37 | |
| Profit of the financial year | 92.11 | - 504.05 | 1 262.31 | -15.17 |
| Shareholders equity total | 132.11 | - 371.94 | 890.37 | 375.19 |
| Provisions | 161.19 | 22.10 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 232.72 | |||
| Current trade creditors | 186.25 | 4 061.90 | 18.31 | 15.00 |
| Current owed to group member | 100.00 | 44.88 | ||
| Short-term deferred tax liabilities | 698.32 | |||
| Other non-interest bearing current liabilities | 1 190.86 | 14.75 | ||
| Accruals and deferred income | 557.25 | 1 223.87 | ||
| Current liabilities total | 2 034.37 | 5 563.37 | 731.39 | 15.00 |
| Balance sheet total (liabilities) | 2 327.66 | 5 213.52 | 1 621.76 | 390.19 |
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