Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.96 | 481.55 | 432.98 | 770.60 | 295.34 |
| EBIT | -56.96 | 481.55 | 432.98 | 770.60 | 295.34 |
| Other financial income | 16.06 | 29.34 | 4.71 | 28.09 | 112.19 |
| Other financial expenses | -4.68 | -15.12 | -21.30 | -9.67 | -13.66 |
| Pre-tax profit | -45.57 | 495.76 | 416.39 | 789.01 | 393.87 |
| Income taxes | 10.03 | - 109.07 | -91.61 | - 173.58 | -86.64 |
| Net earnings | -35.55 | 386.70 | 324.78 | 615.43 | 307.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 342.17 | 401.83 | 319.02 | 150.27 | |
| Inventories total | 342.17 | 401.83 | 319.02 | 150.27 | |
| Current amounts owed by group member comp. | 200.00 | 288.78 | 1 511.67 | ||
| Current other receivables | 100.18 | 5.52 | 0.22 | ||
| Current deferred tax assets | 464.11 | 355.05 | 263.44 | 77.05 | |
| Short term receivables total | 564.29 | 555.04 | 552.22 | 1 594.24 | 0.22 |
| Cash and bank deposits | 44.82 | 271.01 | 273.19 | 4.04 | 2 095.28 |
| Cash and cash equivalents | 44.82 | 271.01 | 273.19 | 4.04 | 2 095.28 |
| Balance sheet total (assets) | 951.28 | 1 227.89 | 1 144.43 | 1 748.55 | 2 095.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 232.95 | 300.00 | |||
| Retained earnings | -58.41 | -93.96 | 292.73 | - 615.43 | - 300.00 |
| Profit of the financial year | -35.55 | 386.70 | 324.78 | 615.43 | 307.23 |
| Shareholders equity total | 406.04 | 792.73 | 1 117.52 | 1 732.95 | 807.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.21 | 141.00 | 17.46 | 15.60 | 25.60 |
| Current owed to group member | 298.03 | 1 232.95 | |||
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 10.00 | 294.15 | 9.45 | 20.14 | |
| Current liabilities total | 545.24 | 435.16 | 26.91 | 15.60 | 1 288.28 |
| Balance sheet total (liabilities) | 951.28 | 1 227.89 | 1 144.43 | 1 748.55 | 2 095.51 |
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