Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.09 | 85.06 | 728.00 | - 124.84 | -65.28 |
| Employee benefit expenses | -21.55 | -27.71 | |||
| Total depreciation | -64.63 | -4.34 | -4.34 | -4.34 | -4.34 |
| EBIT | 0.46 | 59.17 | 695.96 | - 129.18 | -69.62 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -0.11 | -5.66 | -1.53 | -5.54 | -0.81 |
| Pre-tax profit | 0.35 | 53.51 | 694.42 | - 134.72 | -64.36 |
| Income taxes | -0.20 | -12.01 | - 151.87 | 29.63 | 14.56 |
| Net earnings | 0.16 | 41.49 | 542.55 | - 105.09 | -49.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.16 | 14.82 | 10.48 | 6.15 | 1.81 |
| Tangible assets total | 19.16 | 14.82 | 10.48 | 6.15 | 1.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.76 | ||||
| Long term receivables total | 26.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.56 | 157.81 | 158.13 | ||
| Current other receivables | -0.01 | 15.80 | 0.56 | ||
| Current deferred tax assets | 2.39 | 33.37 | 13.20 | ||
| Short term receivables total | -0.01 | 42.36 | 2.39 | 191.18 | 171.89 |
| Cash and bank deposits | 142.17 | 202.94 | 1 091.48 | 431.21 | 119.03 |
| Cash and cash equivalents | 142.17 | 202.94 | 1 091.48 | 431.21 | 119.03 |
| Balance sheet total (assets) | 188.07 | 260.13 | 1 104.35 | 628.53 | 292.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 200.00 | 200.00 | ||
| Retained earnings | 0.00 | -19.84 | 21.65 | 364.20 | 59.11 |
| Profit of the financial year | 0.16 | 41.49 | 542.55 | - 105.09 | -49.80 |
| Shareholders equity total | 50.16 | 91.65 | 614.20 | 509.11 | 259.31 |
| Provisions | 1.35 | ||||
| Non-current owed to group member | 105.80 | ||||
| Non-current liabilities total | 105.80 | ||||
| Current owed to participating | 133.07 | 14.80 | |||
| Current owed to group member | 138.53 | 112.99 | |||
| Short-term deferred tax liabilities | 0.20 | 12.01 | 154.26 | ||
| Other non-interest bearing current liabilities | 31.92 | 23.39 | 197.36 | 5.08 | 18.61 |
| Current liabilities total | 32.12 | 168.48 | 490.15 | 118.07 | 33.42 |
| Balance sheet total (liabilities) | 188.07 | 260.13 | 1 104.35 | 628.53 | 292.73 |
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