Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.50 | 208.22 | 113.36 | 340.24 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | 147.50 | 208.22 | 113.36 | 240.24 |
| Other financial expenses | -1.07 | -0.14 | -0.88 | -1.09 |
| Pre-tax profit | 146.43 | 208.08 | 112.48 | 239.15 |
| Income taxes | -2.86 | |||
| Net earnings | 146.43 | 208.08 | 112.48 | 236.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.63 | 15.00 | 6.25 | |
| Current amounts owed by group member comp. | 30.75 | 5.21 | 5.21 | |
| Short term receivables total | 76.38 | 20.21 | 11.46 | |
| Cash and bank deposits | 53.46 | 17.62 | 20.39 | |
| Cash and cash equivalents | 53.46 | 17.62 | 20.39 | |
| Balance sheet total (assets) | 76.38 | 73.66 | 29.08 | 20.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 069.05 | -1 069.05 | - 922.62 | - 714.54 | - 602.06 |
| Profit of the financial year | 146.43 | 208.08 | 112.48 | 236.29 | |
| Shareholders equity total | - 989.05 | - 842.62 | - 634.54 | - 522.06 | - 285.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 989.05 | 881.05 | 658.88 | 539.60 | 189.44 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 37.94 | 49.31 | 11.54 | 113.85 | |
| Current liabilities total | 989.05 | 918.99 | 708.20 | 551.13 | 306.15 |
| Balance sheet total (liabilities) | 76.38 | 73.66 | 29.08 | 20.39 |
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