Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.05 | 178.61 | 226.11 | 443.55 |
| EBIT | -13.05 | 178.61 | 226.11 | 443.55 |
| Other financial income | 1.85 | 2.73 | 5.71 | 12.01 |
| Other financial expenses | -7.81 | -20.92 | -8.21 | -5.54 |
| Pre-tax profit | -19.01 | 160.41 | 223.60 | 450.02 |
| Income taxes | 4.18 | -39.47 | -49.28 | -99.00 |
| Net earnings | -14.82 | 120.94 | 174.33 | 351.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 270.04 | 219.77 | 437.73 |
| Inventories total | 200.00 | 270.04 | 219.77 | 437.73 |
| Current trade debtors | 3.50 | 17.37 | 1.88 | |
| Current deferred tax assets | 4.18 | |||
| Short term receivables total | 7.68 | 17.37 | 1.88 | |
| Cash and bank deposits | 239.95 | 110.18 | 217.20 | 383.29 |
| Cash and cash equivalents | 239.95 | 110.18 | 217.20 | 383.29 |
| Balance sheet total (assets) | 447.63 | 397.60 | 436.97 | 822.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.67 | -18.50 | 102.44 | 276.77 |
| Profit of the financial year | -14.82 | 120.94 | 174.33 | 351.02 |
| Shareholders equity total | 31.50 | 152.44 | 326.77 | 677.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 6.00 | 8.50 | 7.50 |
| Current owed to group member | 401.33 | 157.28 | ||
| Short-term deferred tax liabilities | 39.47 | 49.28 | 99.00 | |
| Other non-interest bearing current liabilities | 7.29 | 42.40 | 52.42 | 38.61 |
| Current liabilities total | 416.12 | 245.16 | 110.20 | 145.11 |
| Balance sheet total (liabilities) | 447.63 | 397.60 | 436.97 | 822.90 |
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