Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 485.00 | 2 448.00 | 6 120.00 | 2 274.84 | 1 072.72 |
| Costs of manufacturing | -2 291.49 | -1 107.61 | |||
| Gross profit | 14.00 | -22.00 | 73.00 | -16.65 | -34.89 |
| Costs of management | -4.81 | -1.14 | |||
| EBIT | 14.00 | -22.00 | 73.00 | -21.46 | -36.03 |
| Other financial income | 111.12 | 162.80 | |||
| Other financial expenses | -89.10 | - 124.73 | |||
| Net income from associates (fin.) | -1.86 | 149.50 | |||
| Pre-tax profit | 2.00 | 188.00 | -8.00 | -1.30 | 151.53 |
| Income taxes | -0.27 | -6.96 | |||
| Net earnings | 2.00 | 188.00 | -8.00 | -1.57 | 144.57 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.41 | 353.33 | |||
| Other receivables | 1 555.00 | 2 889.00 | 1 954.00 | ||
| Investments total | 1 555.00 | 2 889.00 | 1 954.00 | 360.41 | 353.33 |
| Long term receivables total | |||||
| Finished products/goods | 322.13 | 200.10 | |||
| Inventories total | 322.13 | 200.10 | |||
| Current trade debtors | 67.20 | 23.74 | |||
| Current amounts owed by group member comp. | 791.13 | 766.00 | |||
| Current other receivables | 1.11 | 0.77 | |||
| Current deferred tax assets | 42.19 | ||||
| Short term receivables total | 859.44 | 832.70 | |||
| Cash and bank deposits | 0.91 | 0.86 | |||
| Cash and cash equivalents | 0.91 | 0.86 | |||
| Balance sheet total (assets) | 1 555.00 | 2 889.00 | 1 954.00 | 1 542.89 | 1 386.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 423.00 | 627.00 | 668.00 | 33.00 | 33.00 |
| Other restricted equity | 21.30 | -4.58 | |||
| Retained earnings | -2.00 | - 188.00 | 8.00 | 584.40 | 582.51 |
| Profit of the financial year | 2.00 | 188.00 | -8.00 | -1.57 | 144.57 |
| Shareholders equity total | 423.00 | 627.00 | 668.00 | 637.12 | 755.50 |
| Provisions | 37.45 | 45.59 | |||
| Non-current liabilities total | |||||
| Advances received | 154.41 | 93.11 | |||
| Current trade creditors | 708.28 | 325.81 | |||
| Current owed to group member | 5.50 | 162.85 | |||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 4.13 | ||||
| Current liabilities total | 868.32 | 585.90 | |||
| Balance sheet total (liabilities) | 423.00 | 627.00 | 668.00 | 1 542.89 | 1 386.99 |
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