Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.36 | 6 182.68 | 5 714.39 | 1 003.76 |
| EBIT | -11.36 | 6 182.68 | 5 714.39 | 1 003.76 |
| Other financial income | 851.01 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -11.36 | 6 182.68 | 5 714.39 | 1 854.76 |
| Income taxes | 2.50 | -1 360.19 | -1 257.16 | - 408.05 |
| Net earnings | -8.86 | 4 822.49 | 4 457.23 | 1 446.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 186.99 | 1 300.90 | ||
| Advance payments | 1 145.91 | |||
| Inventories total | 4 186.99 | 2 446.81 | ||
| Current amounts owed by group member comp. | 10 896.03 | |||
| Current other receivables | 1 046.03 | 96 748.00 | 42 894.80 | 1 813.38 |
| Current deferred tax assets | 4.82 | 503.44 | ||
| Short term receivables total | 1 050.85 | 97 251.44 | 42 894.80 | 12 709.41 |
| Cash and bank deposits | 63.15 | 3 059.93 | 93 850.67 | 1 774.10 |
| Cash and cash equivalents | 63.15 | 3 059.93 | 93 850.67 | 1 774.10 |
| Balance sheet total (assets) | 5 300.99 | 102 758.18 | 136 745.48 | 14 483.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 500.00 | |||
| Retained earnings | -8.86 | 4 813.63 | - 229.14 | |
| Profit of the financial year | -8.86 | 4 822.49 | 4 457.23 | 1 446.71 |
| Shareholders equity total | 31.14 | 4 853.63 | 9 310.86 | 10 757.57 |
| Provisions | 2.32 | 1 865.95 | 11 231.62 | 2 954.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45 802.84 | |||
| Current trade creditors | 1 157.26 | 11 665.40 | 10 881.44 | 17.25 |
| Current owed to group member | 4 110.27 | 38 570.36 | 45 653.74 | |
| Short-term deferred tax liabilities | 2 776.78 | 754.38 | ||
| Other non-interest bearing current liabilities | 56 891.05 | |||
| Current liabilities total | 5 267.54 | 96 038.60 | 116 203.00 | 771.63 |
| Balance sheet total (liabilities) | 5 300.99 | 102 758.18 | 136 745.48 | 14 483.50 |
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