Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.43 | 13.89 | 805.32 | 12.39 | 70.42 |
| Costs of management | -40.45 | -27.47 | |||
| EBIT | 188.98 | -13.58 | 805.32 | 12.39 | 70.42 |
| Other financial income | 37.53 | 20.13 | 1.72 | 16.60 | |
| Other financial expenses | -3.06 | -2.02 | -5.97 | -5.37 | |
| Pre-tax profit | 223.45 | 4.53 | 799.35 | 8.74 | 87.02 |
| Income taxes | 27.28 | ||||
| Net earnings | 223.45 | 4.53 | 826.64 | 8.74 | 87.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.46 | 14.46 | 36.84 | 100.28 | |
| Current amounts owed by group member comp. | 979.11 | 609.86 | |||
| Current other receivables | 8.53 | 5.55 | 59.26 | 4.72 | 19.48 |
| Short term receivables total | 1 002.10 | 20.01 | 96.10 | 4.72 | 729.62 |
| Cash and bank deposits | 699.18 | 665.19 | 1 405.92 | 725.61 | 160.31 |
| Cash and cash equivalents | 699.18 | 665.19 | 1 405.92 | 725.61 | 160.31 |
| Balance sheet total (assets) | 1 701.28 | 685.19 | 1 502.01 | 730.33 | 889.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 250.00 | ||
| Retained earnings | -89.43 | 134.02 | - 661.45 | 165.19 | -76.08 |
| Profit of the financial year | 223.45 | 4.53 | 826.64 | 8.74 | 87.02 |
| Shareholders equity total | 1 634.02 | 638.55 | 1 465.19 | 673.92 | 760.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 38.56 | 36.83 | 39.59 | 91.09 |
| Other non-interest bearing current liabilities | 46.51 | 8.08 | 16.81 | 37.90 | |
| Current liabilities total | 67.26 | 46.64 | 36.83 | 56.40 | 128.99 |
| Balance sheet total (liabilities) | 1 701.28 | 685.19 | 1 502.01 | 730.33 | 889.93 |
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