Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.95 | -5.99 | 43.79 | 19.31 |
| Other operating expenses | -98.00 | |||
| Total depreciation | -49.00 | -49.00 | -49.00 | |
| EBIT | 206.95 | -54.99 | - 103.21 | 19.31 |
| Other financial expenses | -10.18 | -10.73 | -11.35 | -19.38 |
| Pre-tax profit | 196.78 | -65.73 | - 114.56 | -0.07 |
| Income taxes | -40.00 | 6.04 | 30.00 | |
| Net earnings | 156.78 | -59.69 | -84.56 | -0.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 196.00 | 147.00 | ||
| Intangible assets total | 196.00 | 147.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 159.62 | 81.70 | 39.15 | 11.00 |
| Inventories total | 159.62 | 81.70 | 39.15 | 11.00 |
| Current trade debtors | 139.27 | 200.41 | ||
| Current other receivables | 0.17 | 6.75 | 131.48 | |
| Short term receivables total | 139.27 | 200.58 | 6.75 | 131.48 |
| Cash and bank deposits | 5.14 | 7.14 | 287.74 | 206.44 |
| Cash and cash equivalents | 5.14 | 7.14 | 287.74 | 206.44 |
| Balance sheet total (assets) | 500.03 | 436.42 | 333.64 | 348.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.78 | 97.09 | 12.54 | |
| Profit of the financial year | 156.78 | -59.69 | -84.56 | -0.07 |
| Shareholders equity total | 196.78 | 137.09 | 52.54 | 52.47 |
| Provisions | 40.00 | 30.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.56 | 4.92 | 0.41 | |
| Current owed to participating | 296.00 | |||
| Other non-interest bearing current liabilities | 262.70 | 269.33 | 276.18 | 0.03 |
| Current liabilities total | 263.25 | 269.33 | 281.10 | 296.44 |
| Balance sheet total (liabilities) | 500.03 | 436.42 | 333.64 | 348.91 |
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