Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.89 | 195.60 | 237.47 |
| Total depreciation | -44.00 | -44.00 | -44.00 |
| EBIT | -8.11 | 151.60 | 193.47 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.37 | -1.03 | -0.14 |
| Pre-tax profit | -8.48 | 150.58 | 193.45 |
| Income taxes | 1.51 | -33.47 | -42.59 |
| Net earnings | -6.97 | 117.11 | 150.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 176.00 | 132.00 | 88.00 |
| Intangible assets total | 176.00 | 132.00 | 88.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 109.67 | ||
| Inventories total | 109.67 | ||
| Current trade debtors | 1.16 | 1.55 | 3.42 |
| Current other receivables | 18.15 | 3.47 | |
| Current deferred tax assets | 2.77 | 5.53 | 8.30 |
| Short term receivables total | 3.93 | 25.23 | 15.19 |
| Cash and bank deposits | 149.76 | 75.62 | 300.58 |
| Cash and cash equivalents | 149.76 | 75.62 | 300.58 |
| Balance sheet total (assets) | 329.68 | 342.51 | 403.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 90.00 | 150.00 | |
| Retained earnings | -96.97 | - 129.86 | |
| Profit of the financial year | -6.97 | 117.11 | 150.86 |
| Shareholders equity total | 35.03 | 152.14 | 213.00 |
| Non-current liabilities total | |||
| Current trade creditors | 282.45 | 8.38 | 165.03 |
| Current owed to participating | 180.00 | ||
| Short-term deferred tax liabilities | 2.23 | 10.36 | |
| Other non-interest bearing current liabilities | 12.20 | -0.25 | 15.39 |
| Current liabilities total | 294.65 | 190.37 | 190.77 |
| Balance sheet total (liabilities) | 329.68 | 342.51 | 403.77 |
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