Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 155.63 | 549.57 | 3 052.46 | 1 591.39 |
Costs of management | -35.00 | -79.67 | - 292.37 | - 224.11 |
Costs of distribution | -31.92 | - 109.65 | - 346.77 | - 477.24 |
EBIT | 88.71 | 360.26 | 2 413.32 | 890.04 |
Other financial income | 0.31 | 0.66 | 0.21 | 127.79 |
Other financial expenses | -7.59 | -29.57 | -99.45 | - 149.43 |
Pre-tax profit | 81.43 | 331.35 | 2 314.07 | 868.40 |
Income taxes | -18.02 | -73.90 | - 512.77 | - 217.85 |
Net earnings | 63.41 | 257.45 | 1 801.30 | 650.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 78.64 | 269.12 | 160.86 | 143.90 |
Advance payments | 156.42 | 743.73 | 871.84 | 111.80 |
Inventories total | 235.06 | 1 012.84 | 1 032.69 | 255.70 |
Current trade debtors | 37.84 | 41.49 | 10.66 | 1 975.82 |
Prepayments and accrued income | 2.32 | |||
Short term receivables total | 37.84 | 41.49 | 10.66 | 1 978.14 |
Cash and bank deposits | 361.28 | 375.03 | 11 959.64 | 2 766.26 |
Cash and cash equivalents | 361.28 | 375.03 | 11 959.64 | 2 766.26 |
Balance sheet total (assets) | 634.18 | 1 429.37 | 13 003.00 | 5 000.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 63.41 | 320.86 | 2 122.16 | |
Profit of the financial year | 63.41 | 257.45 | 1 801.30 | 650.55 |
Shareholders equity total | 103.41 | 360.86 | 2 162.16 | 2 812.71 |
Provisions | 289.67 | |||
Non-current liabilities total | ||||
Advances received | 1 639.84 | |||
Current trade creditors | 53.00 | 25.00 | 224.46 | 132.29 |
Short-term deferred tax liabilities | 18.02 | 73.11 | 501.63 | 173.78 |
Other non-interest bearing current liabilities | 459.75 | 970.40 | 8 474.90 | 1 591.65 |
Current liabilities total | 530.77 | 1 068.51 | 10 840.84 | 1 897.72 |
Balance sheet total (liabilities) | 634.18 | 1 429.37 | 13 003.00 | 5 000.10 |
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