Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 108.41 | |||
| Costs of manufacturing | -79.44 | |||
| External services | -5.20 | |||
| Gross profit | 13.42 | 65.54 | 69.25 | 23.77 |
| Employee benefit expenses | -86.06 | -48.65 | -3.65 | |
| EBIT | -72.64 | 16.89 | - 143.26 | 20.13 |
| Other financial expenses | -0.06 | -0.29 | ||
| Pre-tax profit | -72.70 | 16.60 | - 143.26 | 20.13 |
| Income taxes | 14.00 | -4.00 | 35.82 | -27.10 |
| Net earnings | -58.70 | 12.60 | - 107.45 | -6.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 60.97 | 69.90 | |
| Inventories total | 20.00 | 60.97 | 69.90 | |
| Current amounts owed by group member comp. | 0.07 | 0.07 | ||
| Current other receivables | 35.81 | 21.16 | ||
| Current deferred tax assets | 14.00 | 10.00 | ||
| Short term receivables total | 14.08 | 10.08 | 35.81 | 21.16 |
| Cash and bank deposits | 7.61 | 19.39 | 4.74 | 53.23 |
| Cash and cash equivalents | 7.61 | 19.39 | 4.74 | 53.23 |
| Balance sheet total (assets) | 21.69 | 49.46 | 101.52 | 144.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.70 | 107.45 | 6.98 | |
| Profit of the financial year | -58.70 | 12.60 | - 107.45 | -6.98 |
| Shareholders equity total | -18.70 | -6.10 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 28.75 | 61.52 | 77.19 |
| Current owed to participating | 13.32 | 13.82 | ||
| Other non-interest bearing current liabilities | 17.07 | 13.00 | 27.10 | |
| Current liabilities total | 40.39 | 55.56 | 61.52 | 104.29 |
| Balance sheet total (liabilities) | 21.69 | 49.46 | 101.52 | 144.29 |
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