Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 762.20 | 540.05 | - 236.56 | 278.96 | 1 114.29 |
| Employee benefit expenses | -70.70 | -4.90 | -4.24 | -0.79 | |
| EBIT | -1 833.30 | 535.15 | - 240.80 | 278.17 | 1 114.29 |
| Other financial income | 5.30 | 25.81 | 53.67 | 29.66 | 54.28 |
| Other financial expenses | -65.35 | -4.03 | -16.00 | -5.19 | -0.66 |
| Pre-tax profit | -1 892.96 | 556.93 | - 203.13 | 302.63 | 1 167.90 |
| Income taxes | 446.75 | -93.63 | 44.66 | -66.57 | - 251.66 |
| Net earnings | -1 446.20 | 463.30 | - 158.47 | 236.06 | 916.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.20 | ||||
| Investments total | -0.20 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 207.99 | 195.24 | 412.23 | 339.99 | 355.29 |
| Current amounts owed by group member comp. | 1 820.38 | 2 669.95 | 3 270.62 | 2 792.23 | |
| Current other receivables | 5.88 | 3.20 | |||
| Current deferred tax assets | 446.75 | 44.66 | 44.66 | 44.66 | |
| Short term receivables total | 660.62 | 2 018.82 | 3 126.83 | 3 655.27 | 3 192.18 |
| Cash and bank deposits | 567.41 | 303.15 | 72.66 | 20.17 | 252.64 |
| Cash and cash equivalents | 567.41 | 303.15 | 72.66 | 20.17 | 252.64 |
| Balance sheet total (assets) | 1 227.83 | 2 321.97 | 3 214.49 | 3 690.44 | 3 459.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 2 596.42 | 1 150.22 | 1 613.52 | 1 455.05 | - 908.89 |
| Profit of the financial year | -1 446.20 | 463.30 | - 158.47 | 236.06 | 916.25 |
| Shareholders equity total | 1 200.22 | 1 663.52 | 1 505.05 | 1 741.10 | 2 657.35 |
| Provisions | -0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.93 | 342.57 | 106.53 | 10.80 | 5.00 |
| Current owed to group member | 1 499.46 | 1 736.98 | 239.44 | ||
| Short-term deferred tax liabilities | 93.63 | 66.57 | 251.66 | ||
| Other non-interest bearing current liabilities | 20.89 | 222.25 | 103.45 | 134.98 | 306.37 |
| Current liabilities total | 27.81 | 658.45 | 1 709.45 | 1 949.34 | 802.47 |
| Balance sheet total (liabilities) | 1 227.83 | 2 321.97 | 3 214.49 | 3 690.44 | 3 459.82 |
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