Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.22 | ||||
| Other operating expenses | - 849.43 | ||||
| EBIT | 5.79 | 3.55 | -29.09 | 581.30 | 334.04 |
| Other financial expenses | -4.03 | -0.15 | -0.70 | -2.38 | -6.22 |
| Pre-tax profit | 1.76 | 3.40 | -29.79 | 578.91 | 327.82 |
| Income taxes | -4.00 | -1.52 | -16.43 | - 137.28 | -66.37 |
| Net earnings | -2.24 | 1.89 | -46.23 | 441.63 | 261.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | ||
| Tangible assets total | 48.00 | 36.00 | 24.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.52 | 467.54 | 125.00 | 125.00 | |
| Current amounts owed by group member comp. | 158.75 | 47.90 | |||
| Current owed by particip. interest comp. | 1 186.13 | 1 713.46 | |||
| Current other receivables | 100.00 | 50.00 | |||
| Current deferred tax assets | 76.44 | 2.00 | |||
| Short term receivables total | 371.27 | 97.90 | 467.54 | 1 387.57 | 1 840.46 |
| Cash and bank deposits | 29.85 | 143.45 | 31.47 | 42.59 | 158.88 |
| Cash and cash equivalents | 29.85 | 143.45 | 31.47 | 42.59 | 158.88 |
| Balance sheet total (assets) | 401.12 | 241.35 | 547.01 | 1 466.16 | 2 023.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.48 | 48.24 | 50.12 | 3.90 | 445.53 |
| Profit of the financial year | -2.24 | 1.89 | -46.23 | 441.63 | 261.45 |
| Shareholders equity total | 98.24 | 100.12 | 53.90 | 495.53 | 756.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.28 | ||||
| Current trade creditors | 750.00 | 750.00 | |||
| Current owed to participating | 118.61 | 71.88 | |||
| Short-term deferred tax liabilities | 18.04 | 79.46 | |||
| Other non-interest bearing current liabilities | 166.23 | 141.23 | 421.24 | 83.35 | 436.90 |
| Current liabilities total | 302.89 | 141.23 | 493.11 | 970.63 | 1 266.37 |
| Balance sheet total (liabilities) | 401.12 | 241.35 | 547.01 | 1 466.16 | 2 023.34 |
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