Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 274.03 | -74.28 | 390.93 | 270.45 |
| EBIT | - 274.03 | -74.28 | 390.93 | 270.45 |
| Other financial income | 0.27 | |||
| Other financial expenses | -1.09 | -0.20 | -22.54 | -50.62 |
| Pre-tax profit | - 275.12 | -74.48 | 368.40 | 220.09 |
| Income taxes | 60.53 | -44.14 | -81.03 | -48.42 |
| Net earnings | - 214.59 | - 118.62 | 287.37 | 171.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.23 | 170.43 | 1 359.05 | 1 046.73 |
| Current amounts owed by group member comp. | 407.17 | 484.08 | 403.06 | |
| Current other receivables | 10.65 | 120.75 | 693.23 | 481.70 |
| Current deferred tax assets | 60.53 | 16.39 | ||
| Short term receivables total | 481.57 | 307.56 | 2 536.36 | 1 931.49 |
| Cash and bank deposits | 40.07 | 343.81 | 249.73 | 142.90 |
| Cash and cash equivalents | 40.07 | 343.81 | 249.73 | 142.90 |
| Balance sheet total (assets) | 521.64 | 651.37 | 2 786.10 | 2 074.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 285.41 | 227.31 | 114.68 | |
| Profit of the financial year | - 214.59 | - 118.62 | 287.37 | 171.67 |
| Shareholders equity total | 185.41 | 566.78 | 914.68 | 1 086.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.46 | 10.49 | 1 767.26 | 939.62 |
| Current owed to group member | 318.78 | 74.09 | 23.13 | |
| Short-term deferred tax liabilities | 81.03 | 48.42 | ||
| Current liabilities total | 336.24 | 84.58 | 1 871.42 | 988.04 |
| Balance sheet total (liabilities) | 521.64 | 651.37 | 2 786.10 | 2 074.39 |
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