Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.00 | -7.00 | 158.00 | 417.33 |
| Employee benefit expenses | -17.00 | -63.00 | -45.50 | |
| EBIT | 113.00 | -7.00 | 95.00 | 371.83 |
| Other financial income | 1.00 | 5.00 | 31.58 | |
| Other financial expenses | -5.00 | -13.00 | -2.00 | -6.61 |
| Pre-tax profit | 109.00 | -20.00 | 98.00 | 396.80 |
| Income taxes | -25.00 | 4.00 | -22.00 | -90.52 |
| Net earnings | 84.00 | -16.00 | 76.00 | 306.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 5.00 | ||
| Current amounts owed by group member comp. | 201.00 | 152.00 | 78.00 | 658.86 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 204.00 | 161.00 | 78.00 | 658.86 |
| Cash and bank deposits | 5.00 | 199.00 | 32.53 | |
| Cash and cash equivalents | 5.00 | 199.00 | 32.53 | |
| Balance sheet total (assets) | 204.00 | 166.00 | 277.00 | 691.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 84.00 | 68.00 | - 156.20 | |
| Profit of the financial year | 84.00 | -16.00 | 76.00 | 306.29 |
| Shareholders equity total | 124.00 | 108.00 | 184.00 | 490.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 18.00 | 16.00 | 15.26 |
| Current owed to participating | 17.73 | |||
| Current owed to group member | 23.56 | |||
| Short-term deferred tax liabilities | 26.00 | 23.00 | 94.02 | |
| Other non-interest bearing current liabilities | 46.00 | 40.00 | 54.00 | 50.74 |
| Current liabilities total | 80.00 | 58.00 | 93.00 | 201.30 |
| Balance sheet total (liabilities) | 204.00 | 166.00 | 277.00 | 691.39 |
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