Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.16 | 840.59 | 165.77 | 220.98 | 200.46 |
| Employee benefit expenses | -1.38 | -91.05 | - 133.18 | - 252.39 | - 181.67 |
| Total depreciation | -2.75 | -4.83 | -11.60 | -11.60 | -11.60 |
| EBIT | 74.79 | 744.71 | 20.99 | -43.01 | 7.19 |
| Other financial income | 35.19 | 29.19 | 32.03 | 32.45 | 28.09 |
| Other financial expenses | - 396.44 | -4.37 | -1.25 | -6.61 | -6.07 |
| Pre-tax profit | - 286.46 | 769.52 | 51.78 | -17.17 | 29.20 |
| Income taxes | -43.98 | - 147.06 | -10.33 | 3.78 | -6.59 |
| Net earnings | - 330.44 | 622.46 | 41.45 | -13.39 | 22.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.17 | 41.57 | 29.97 | 18.37 | |
| Tangible assets total | 53.17 | 41.57 | 29.97 | 18.37 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 90.60 | ||||
| Inventories total | 90.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 188.75 | 105.06 | 437.02 | ||
| Current amounts owed by group member comp. | 502.98 | 907.17 | 814.03 | 426.32 | 597.68 |
| Current other receivables | 40.07 | 20.00 | 25.35 | ||
| Current deferred tax assets | 22.78 | 0.44 | 0.76 | 4.53 | 1.45 |
| Short term receivables total | 525.76 | 907.61 | 1 043.60 | 555.92 | 1 061.51 |
| Cash and bank deposits | 42.98 | 333.93 | 67.74 | 1 009.02 | 285.25 |
| Cash and cash equivalents | 42.98 | 333.93 | 67.74 | 1 009.02 | 285.25 |
| Balance sheet total (assets) | 689.34 | 1 364.71 | 1 222.91 | 1 664.91 | 1 435.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 510.73 | 180.29 | 802.75 | 844.20 | 830.81 |
| Profit of the financial year | - 330.44 | 622.46 | 41.45 | -13.39 | 22.61 |
| Shareholders equity total | 380.29 | 1 002.75 | 1 044.20 | 1 030.81 | 1 053.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.00 | 8.00 | 61.53 | 16.63 | |
| Current owed to participating | 270.74 | ||||
| Current owed to group member | 11.30 | 1.62 | 101.16 | 286.80 | 281.00 |
| Short-term deferred tax liabilities | 124.72 | 10.64 | 7.24 | ||
| Other non-interest bearing current liabilities | 27.02 | 167.62 | 58.91 | 285.77 | 76.83 |
| Current liabilities total | 309.05 | 361.96 | 178.71 | 634.10 | 381.70 |
| Balance sheet total (liabilities) | 689.34 | 1 364.71 | 1 222.91 | 1 664.91 | 1 435.13 |
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