Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 069.64 | 1 360.77 | 1 102.81 | 3 160.94 |
| Employee benefit expenses | -1 186.60 | -1 683.58 | -2 124.22 | |
| Total depreciation | - 435.29 | - 504.03 | - 975.04 | |
| EBIT | -1 069.64 | - 261.11 | -1 084.80 | 61.69 |
| Other financial expenses | -21.08 | - 239.17 | - 427.89 | |
| Pre-tax profit | -1 069.64 | - 282.20 | -1 323.98 | - 366.20 |
| Income taxes | 235.32 | 62.08 | 287.47 | - 584.87 |
| Net earnings | - 834.32 | - 220.11 | -1 036.51 | - 951.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 300.00 | 1 114.29 | ||
| Intangible assets total | 1 300.00 | 1 114.29 | ||
| Buildings | 443.30 | 4 079.01 | 3 940.42 | 6 147.12 |
| Machinery and equipment | 19.54 | 21.13 | ||
| Tangible assets total | 443.30 | 4 079.01 | 3 959.96 | 6 168.25 |
| Other receivables | 403.75 | 409.68 | 432.19 | 546.35 |
| Investments total | 403.75 | 409.68 | 432.19 | 546.35 |
| Long term receivables total | ||||
| Finished products/goods | 2 392.69 | 2 897.06 | 3 513.05 | |
| Advance payments | 4.01 | |||
| Inventories total | 2 392.69 | 2 901.08 | 3 513.05 | |
| Current trade debtors | 18.28 | 185.74 | ||
| Prepayments and accrued income | 92.94 | 32.97 | 46.07 | 93.23 |
| Current other receivables | 285.68 | 0.50 | ||
| Current deferred tax assets | 235.32 | 297.40 | 584.87 | |
| Short term receivables total | 613.94 | 349.16 | 630.94 | 278.97 |
| Cash and bank deposits | 2 591.43 | 1 693.26 | 1 424.91 | |
| Cash and cash equivalents | 2 591.43 | 1 693.26 | 1 424.91 | |
| Balance sheet total (assets) | 1 460.98 | 9 821.97 | 10 917.42 | 13 045.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 834.32 | -1 054.43 | -2 090.94 | |
| Profit of the financial year | - 834.32 | - 220.11 | -1 036.51 | - 951.07 |
| Shareholders equity total | - 794.32 | -1 014.43 | -2 050.94 | -3 002.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.22 | 8.56 | ||
| Current trade creditors | 44.00 | 544.98 | 1 031.64 | 972.62 |
| Current owed to group member | 2 211.30 | 9 905.34 | 11 605.92 | 14 565.60 |
| Other non-interest bearing current liabilities | 384.86 | 322.24 | 509.60 | |
| Current liabilities total | 2 255.30 | 10 836.40 | 12 968.37 | 16 047.82 |
| Balance sheet total (liabilities) | 1 460.98 | 9 821.97 | 10 917.42 | 13 045.81 |
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