Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.37 | 116.41 | 27.20 | -7.11 | 145.17 |
| Employee benefit expenses | - 117.87 | -10.15 | -9.19 | ||
| EBIT | - 412.24 | 126.56 | 27.20 | -7.11 | 135.98 |
| Other financial income | 112.38 | 5.14 | 7.04 | 8.33 | 42.30 |
| Other financial expenses | -39.54 | -18.00 | -1.74 | -0.66 | -60.52 |
| Pre-tax profit | - 339.39 | 113.70 | 32.50 | 0.56 | 117.75 |
| Income taxes | 10.65 | ||||
| Net earnings | - 339.39 | 113.70 | 32.50 | 0.56 | 128.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 12.50 | 910.58 | ||
| Current amounts owed by group member comp. | 48.11 | 62.61 | 79.78 | ||
| Current other receivables | 110.92 | 136.24 | 138.99 | 144.92 | |
| Current deferred tax assets | 10.65 | ||||
| Short term receivables total | 110.92 | 346.24 | 199.60 | 207.53 | 1 001.01 |
| Cash and bank deposits | 70.57 | 0.00 | 10.34 | 3.63 | 58.59 |
| Cash and cash equivalents | 70.57 | 0.00 | 10.34 | 3.63 | 58.59 |
| Balance sheet total (assets) | 181.49 | 346.24 | 209.94 | 211.17 | 1 059.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 284.38 | -55.01 | 58.69 | 91.19 | 91.74 |
| Profit of the financial year | - 339.39 | 113.70 | 32.50 | 0.56 | 128.41 |
| Shareholders equity total | 24.99 | 138.69 | 171.19 | 171.74 | 300.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.98 | 99.63 | 20.55 | 15.10 | 47.85 |
| Current owed to group member | 74.22 | 82.24 | |||
| Other non-interest bearing current liabilities | 35.31 | 25.68 | 18.20 | 24.32 | 711.60 |
| Current liabilities total | 156.50 | 207.55 | 38.76 | 39.42 | 759.46 |
| Balance sheet total (liabilities) | 181.49 | 346.24 | 209.94 | 211.17 | 1 059.60 |
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