Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.25 | -79.49 | - 138.44 | 463.93 | 1 164.01 |
| Employee benefit expenses | -3.25 | - 105.02 | - 405.46 | - 714.68 | |
| EBIT | - 105.25 | -82.74 | - 243.46 | 58.47 | 449.33 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.00 | -0.00 | -1.56 | -2.87 | -0.17 |
| Pre-tax profit | - 105.25 | -82.75 | - 245.02 | 55.60 | 449.77 |
| Income taxes | 94.92 | -12.23 | -98.98 | ||
| Net earnings | - 105.25 | -82.75 | - 150.11 | 43.37 | 350.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 486.69 | ||||
| Inventories total | 486.69 | ||||
| Current trade debtors | 236.98 | 88.81 | |||
| Current other receivables | 2.90 | 23.38 | 20.08 | ||
| Current deferred tax assets | 94.92 | 82.68 | |||
| Short term receivables total | 2.90 | 236.98 | 94.92 | 194.88 | 20.08 |
| Cash and bank deposits | 22.13 | 41.54 | 246.75 | 0.49 | 192.06 |
| Cash and cash equivalents | 22.13 | 41.54 | 246.75 | 0.49 | 192.06 |
| Balance sheet total (assets) | 25.03 | 278.52 | 828.35 | 195.37 | 212.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.43 | - 149.68 | - 232.43 | - 382.53 | - 339.17 |
| Profit of the financial year | - 105.25 | -82.75 | - 150.11 | 43.37 | 350.79 |
| Shareholders equity total | -99.68 | - 182.43 | - 332.53 | - 289.17 | 61.62 |
| Non-current owed to group member | 43.82 | ||||
| Non-current liabilities total | 43.82 | ||||
| Advances received | 850.00 | 420.61 | |||
| Current trade creditors | 182.81 | 121.50 | 8.59 | 13.88 | |
| Current owed to participating | 124.71 | 262.99 | 2.85 | ||
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 0.00 | 15.15 | 145.56 | 55.34 | 117.50 |
| Current liabilities total | 124.71 | 460.95 | 1 117.06 | 484.53 | 150.52 |
| Balance sheet total (liabilities) | 25.03 | 278.52 | 828.35 | 195.37 | 212.14 |
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