Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.72 | 114.59 | 176.58 |
| EBIT | 28.72 | 114.59 | 176.58 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.98 | -12.12 | -20.10 |
| Pre-tax profit | 26.74 | 102.47 | 156.81 |
| Income taxes | -21.12 | -24.07 | -37.42 |
| Net earnings | 5.62 | 78.41 | 119.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 247.83 | ||
| Inventories total | 247.83 | ||
| Current trade debtors | 343.24 | 58.30 | 284.05 |
| Current other receivables | 545.57 | 211.30 | |
| Short term receivables total | 343.24 | 603.87 | 495.35 |
| Cash and bank deposits | 264.65 | 27.98 | 196.22 |
| Cash and cash equivalents | 264.65 | 27.98 | 196.22 |
| Balance sheet total (assets) | 607.90 | 631.85 | 939.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5.68 | 11.30 | 89.71 |
| Profit of the financial year | 5.62 | 78.41 | 119.39 |
| Shareholders equity total | 411.30 | 489.71 | 609.10 |
| Non-current liabilities total | |||
| Current trade creditors | 135.79 | 8.88 | 8.00 |
| Current owed to group member | 22.03 | 67.13 | |
| Short-term deferred tax liabilities | 22.03 | 25.10 | 37.42 |
| Other non-interest bearing current liabilities | 38.77 | 86.14 | 217.75 |
| Current liabilities total | 196.59 | 142.15 | 330.31 |
| Balance sheet total (liabilities) | 607.90 | 631.85 | 939.40 |
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