Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.82 | 67.58 | 9.98 |
| EBIT | 11.82 | 67.58 | 9.98 |
| Other financial expenses | -0.07 | -0.83 | -1.76 |
| Pre-tax profit | 11.75 | 66.75 | 8.22 |
| Income taxes | -2.57 | -14.85 | -2.18 |
| Net earnings | 9.18 | 51.90 | 6.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 300.00 | ||
| Inventories total | 300.00 | ||
| Current trade debtors | 100.00 | 159.38 | |
| Current other receivables | 24.15 | ||
| Short term receivables total | 100.00 | 159.38 | 24.15 |
| Cash and bank deposits | 3.09 | 34.32 | 71.55 |
| Cash and cash equivalents | 3.09 | 34.32 | 71.55 |
| Balance sheet total (assets) | 103.09 | 193.70 | 395.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.18 | 61.07 | |
| Profit of the financial year | 9.18 | 51.90 | 6.04 |
| Shareholders equity total | 49.18 | 101.07 | 107.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.34 | 41.73 | 263.98 |
| Current owed to group member | 2.57 | 17.42 | |
| Short-term deferred tax liabilities | 2.57 | 14.85 | 2.18 |
| Other non-interest bearing current liabilities | 20.00 | 28.47 | |
| Current liabilities total | 53.91 | 92.62 | 288.58 |
| Balance sheet total (liabilities) | 103.09 | 193.70 | 395.70 |
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