Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 24.48 | 90.77 | 450.60 | 770.42 |
Employee benefit expenses | -28.49 | - 509.27 | - 861.67 | |
Total depreciation | -39.60 | -57.24 | ||
EBIT | 24.48 | 62.28 | -98.27 | - 148.49 |
Other financial expenses | -0.20 | -0.68 | -9.34 | -68.99 |
Pre-tax profit | 24.28 | 61.59 | - 107.61 | - 217.48 |
Income taxes | -5.32 | -9.81 | 23.68 | 22.53 |
Net earnings | 18.95 | 51.78 | -83.94 | - 194.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 77.04 | 146.80 | 89.56 | |
Tangible assets total | 77.04 | 146.80 | 89.56 | |
Holdings in group member companies | 1 875.00 | 1 875.00 | 1 875.00 | 1 876.00 |
Investments total | 1 875.00 | 1 875.00 | 1 875.00 | 1 876.00 |
Long term receivables total | ||||
Finished products/goods | 404.69 | |||
Inventories total | 404.69 | |||
Current trade debtors | 94.79 | 274.39 | 328.74 | |
Current amounts owed by group member comp. | 58.23 | |||
Current other receivables | 14.09 | 39.10 | 123.83 | |
Current deferred tax assets | 19.46 | 41.98 | ||
Short term receivables total | 108.88 | 332.96 | 552.77 | |
Cash and bank deposits | 88.21 | 214.95 | 46.64 | |
Cash and cash equivalents | 88.21 | 214.95 | 46.64 | |
Balance sheet total (assets) | 1 963.21 | 2 275.87 | 2 806.09 | 2 518.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 1 865.00 | 1 865.00 | 1 865.00 | 1 865.00 |
Retained earnings | 9.89 | 61.68 | -22.26 | |
Profit of the financial year | 18.95 | 51.78 | -83.94 | - 194.95 |
Shareholders equity total | 1 933.95 | 1 976.68 | 1 892.74 | 1 697.79 |
Provisions | 6.21 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 353.72 | |||
Current trade creditors | 205.36 | 96.94 | 49.28 | |
Current owed to participating | 4.73 | 33.57 | 1.00 | |
Current owed to group member | 724.96 | 325.00 | ||
Short-term deferred tax liabilities | 5.32 | 3.37 | ||
Other non-interest bearing current liabilities | 19.20 | 50.69 | 91.44 | 91.55 |
Current liabilities total | 29.26 | 292.99 | 913.35 | 820.54 |
Balance sheet total (liabilities) | 1 963.21 | 2 275.87 | 2 806.09 | 2 518.33 |
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