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Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 132.99 | -62.91 | 179.46 |
| Total depreciation | -0.36 | -4.29 | |
| EBIT | - 132.99 | -63.26 | 175.18 |
| Other financial income | 1.36 | 0.47 | 1.76 |
| Other financial expenses | -7.76 | -32.58 | |
| Pre-tax profit | - 131.64 | -70.56 | 144.36 |
| Income taxes | 28.96 | 10.88 | -27.02 |
| Net earnings | - 102.68 | -59.67 | 117.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 29.64 | 25.36 | |
| Intangible assets total | 29.64 | 25.36 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 153.11 | 270.00 | 731.41 |
| Inventories total | 153.11 | 270.00 | 731.41 |
| Current trade debtors | 6.75 | 64.83 | 13.42 |
| Current amounts owed by group member comp. | 28.96 | 28.96 | |
| Prepayments and accrued income | 1.96 | ||
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 28.96 | 11.35 | 0.05 |
| Short term receivables total | 35.71 | 105.20 | 44.39 |
| Cash and bank deposits | 6.20 | 25.91 | 6.57 |
| Cash and cash equivalents | 6.20 | 25.91 | 6.57 |
| Balance sheet total (assets) | 195.02 | 430.76 | 807.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.68 | - 162.35 | |
| Profit of the financial year | - 102.68 | -59.67 | 117.34 |
| Shareholders equity total | -62.68 | - 122.35 | -5.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.29 | ||
| Current trade creditors | 1.50 | 20.19 | 3.70 |
| Current owed to participating | 253.90 | 525.14 | 775.81 |
| Short-term deferred tax liabilities | 27.02 | ||
| Other non-interest bearing current liabilities | 2.30 | 7.78 | 2.92 |
| Current liabilities total | 257.70 | 553.10 | 812.74 |
| Balance sheet total (liabilities) | 195.02 | 430.76 | 807.73 |
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