Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.18 | 86.17 | -31.27 | 57.54 |
| EBIT | -2.18 | 86.17 | -31.27 | 57.54 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.03 | -0.52 | -1.14 | -0.05 |
| Pre-tax profit | -2.21 | 85.65 | -32.41 | 57.94 |
| Income taxes | -18.83 | -5.61 | ||
| Net earnings | -2.21 | 66.82 | -32.41 | 52.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.31 | 20.31 | 0.15 | |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.20 | 10.20 |
| Current other receivables | 22.81 | 14.13 | ||
| Current deferred tax assets | 0.47 | |||
| Short term receivables total | 10.00 | 53.13 | 45.11 | 10.35 |
| Cash and bank deposits | 35.53 | 75.97 | 219.91 | 135.79 |
| Cash and cash equivalents | 35.53 | 75.97 | 219.91 | 135.79 |
| Balance sheet total (assets) | 45.53 | 129.10 | 265.02 | 146.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.21 | 64.61 | 32.20 | |
| Profit of the financial year | -2.21 | 66.82 | -32.41 | 52.33 |
| Shareholders equity total | 37.79 | 104.61 | 72.20 | 124.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.48 | 187.50 | ||
| Current owed to participating | 2.06 | 1.17 | 5.32 | 2.86 |
| Short-term deferred tax liabilities | 18.83 | 1.15 | ||
| Other non-interest bearing current liabilities | 5.68 | 17.61 | ||
| Current liabilities total | 7.74 | 24.49 | 192.82 | 21.61 |
| Balance sheet total (liabilities) | 45.53 | 129.10 | 265.02 | 146.14 |
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