Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 791.86 | 293.01 | 205.43 |
| Employee benefit expenses | -22.91 | - 614.61 | -81.03 |
| EBIT | 768.95 | - 321.60 | 124.40 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.82 | -3.03 | -0.03 |
| Pre-tax profit | 767.13 | - 324.63 | 124.72 |
| Income taxes | - 169.51 | ||
| Net earnings | 597.63 | - 324.63 | 124.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.88 | ||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 2.31 | ||
| Short term receivables total | 134.88 | 2.31 | |
| Cash and bank deposits | 757.79 | 12.19 | 232.66 |
| Cash and cash equivalents | 757.79 | 12.19 | 232.66 |
| Balance sheet total (assets) | 892.67 | 14.50 | 232.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 97.63 | - 227.01 |
| Profit of the financial year | 597.63 | - 324.63 | 124.72 |
| Shareholders equity total | 637.63 | - 187.00 | -62.28 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 12.44 | 0.71 | 8.27 |
| Current owed to group member | 169.51 | 204.61 | |
| Short-term deferred tax liabilities | 169.51 | ||
| Other non-interest bearing current liabilities | 65.34 | 23.53 | 74.31 |
| Current liabilities total | 255.04 | 201.50 | 294.94 |
| Balance sheet total (liabilities) | 892.67 | 14.50 | 232.66 |
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