Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.96 | - 135.44 | -50.29 |
| Total depreciation | -8.86 | -17.71 | -17.71 |
| EBIT | - 178.82 | - 153.15 | -68.00 |
| Other financial income | 264.83 | ||
| Other financial expenses | -24.20 | -28.51 | |
| Pre-tax profit | - 203.03 | - 181.67 | 196.84 |
| Income taxes | 47.80 | 39.97 | -45.39 |
| Net earnings | - 155.23 | - 141.70 | 151.44 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.32 | 26.61 | 8.90 |
| Tangible assets total | 44.32 | 26.61 | 8.90 |
| Other receivables | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Finished products/goods | 305.09 | 231.03 | 288.35 |
| Inventories total | 305.09 | 231.03 | 288.35 |
| Current trade debtors | 17.63 | 21.40 | |
| Prepayments and accrued income | 3.14 | 3.34 | |
| Current other receivables | 77.42 | ||
| Current deferred tax assets | 47.80 | 87.76 | 42.37 |
| Short term receivables total | 128.36 | 108.73 | 63.77 |
| Cash and bank deposits | 116.89 | 131.71 | 284.05 |
| Cash and cash equivalents | 116.89 | 131.71 | 284.05 |
| Balance sheet total (assets) | 594.66 | 498.08 | 653.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.23 | - 296.93 | |
| Profit of the financial year | - 155.23 | - 141.70 | 151.44 |
| Shareholders equity total | - 115.23 | - 256.93 | - 105.49 |
| Non-current liabilities total | |||
| Current trade creditors | 10.04 | 23.25 | 27.56 |
| Current owed to participating | 699.85 | 728.36 | 714.18 |
| Other non-interest bearing current liabilities | 3.40 | 16.80 | |
| Current liabilities total | 709.89 | 755.01 | 758.54 |
| Balance sheet total (liabilities) | 594.66 | 498.08 | 653.06 |
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