Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.00 | 160.00 | -59.00 | 920.40 |
| EBIT | - 106.00 | 160.00 | -59.00 | 920.40 |
| Other financial income | 4.00 | 1.00 | 15.29 | |
| Other financial expenses | -4.00 | -88.00 | -1.00 | -13.59 |
| Pre-tax profit | - 106.00 | 72.00 | -59.00 | 922.10 |
| Income taxes | - 183.57 | |||
| Net earnings | - 106.00 | 72.00 | -59.00 | 738.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 57.00 | 216.00 | 268.00 | 510.20 |
| Inventories total | 57.00 | 216.00 | 268.00 | 510.20 |
| Current trade debtors | 76.00 | 49.00 | 68.00 | 329.08 |
| Current amounts owed by group member comp. | 5.00 | 11.00 | 38.57 | |
| Current other receivables | 1.00 | 149.44 | ||
| Short term receivables total | 76.00 | 55.00 | 79.00 | 517.09 |
| Cash and bank deposits | 78.00 | 154.00 | 89.00 | 200.31 |
| Cash and cash equivalents | 78.00 | 154.00 | 89.00 | 200.31 |
| Balance sheet total (assets) | 211.00 | 425.00 | 436.00 | 1 227.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | - 106.00 | -34.00 | - 153.90 | |
| Profit of the financial year | - 106.00 | 72.00 | -59.00 | 738.53 |
| Shareholders equity total | -66.00 | 6.00 | -53.00 | 684.64 |
| Non-current other liabilities | 223.00 | 347.00 | ||
| Non-current deferred tax liabilities | 384.00 | 160.62 | ||
| Non-current liabilities total | 223.00 | 347.00 | 384.00 | 160.62 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 183.57 | |||
| Other non-interest bearing current liabilities | 38.00 | 56.00 | 89.00 | 182.78 |
| Current liabilities total | 54.00 | 72.00 | 105.00 | 382.35 |
| Balance sheet total (liabilities) | 211.00 | 425.00 | 436.00 | 1 227.60 |
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