Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.55 | -47.52 | 178.90 | 253.73 |
| Total depreciation | -23.06 | -18.49 | -16.65 | -10.00 |
| EBIT | -59.61 | -66.01 | 162.25 | 243.73 |
| Other financial expenses | -0.02 | -0.10 | -3.22 | -4.65 |
| Pre-tax profit | -59.63 | -66.11 | 159.03 | 239.08 |
| Income taxes | -11.00 | -53.04 | ||
| Net earnings | -59.63 | -66.11 | 148.03 | 186.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.66 | 34.17 | 17.53 | 7.53 |
| Tangible assets total | 52.66 | 34.17 | 17.53 | 7.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 221.53 | 221.53 | ||
| Inventories total | 221.53 | 221.53 | ||
| Current trade debtors | 122.80 | 133.55 | ||
| Current amounts owed by group member comp. | 11.68 | |||
| Current other receivables | 5.28 | 37.55 | 29.08 | 468.75 |
| Short term receivables total | 5.28 | 37.55 | 151.87 | 613.98 |
| Cash and bank deposits | 0.42 | 0.87 | 54.22 | 0.85 |
| Cash and cash equivalents | 0.42 | 0.87 | 54.22 | 0.85 |
| Balance sheet total (assets) | 58.36 | 294.13 | 445.16 | 622.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.63 | - 125.74 | 22.29 | |
| Profit of the financial year | -59.63 | -66.11 | 148.03 | 186.03 |
| Shareholders equity total | -19.63 | -85.74 | 62.29 | 248.33 |
| Non-current deferred tax liabilities | 11.00 | 53.04 | ||
| Non-current liabilities total | 11.00 | 53.04 | ||
| Current trade creditors | 6.12 | 221.41 | 232.32 | 226.68 |
| Short-term deferred tax liabilities | 11.00 | |||
| Other non-interest bearing current liabilities | 71.86 | 158.46 | 139.55 | 83.30 |
| Current liabilities total | 77.98 | 379.86 | 371.87 | 320.99 |
| Balance sheet total (liabilities) | 58.36 | 294.13 | 445.16 | 622.36 |
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