Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.08 | 300.95 | 255.84 |
| EBIT | -69.08 | 300.95 | 255.84 |
| Other financial income | 2.38 | 0.03 | |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -69.08 | 303.10 | 255.87 |
| Income taxes | -56.27 | -56.76 | |
| Net earnings | -69.08 | 246.82 | 199.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 4.16 | 4.16 | |
| Current other receivables | 0.46 | ||
| Short term receivables total | 4.62 | 4.16 | |
| Cash and bank deposits | 335.06 | 606.31 | |
| Cash and cash equivalents | 335.06 | 606.31 | |
| Balance sheet total (assets) | 40.00 | 339.68 | 610.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | -60.00 | 36.82 | |
| Profit of the financial year | -69.08 | 246.82 | 199.11 |
| Shareholders equity total | -29.08 | 226.82 | 425.93 |
| Non-current liabilities total | |||
| Current trade creditors | 16.59 | ||
| Current owed to participating | 69.08 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 56.27 | 113.03 | |
| Other non-interest bearing current liabilities | 31.50 | ||
| Current liabilities total | 69.08 | 112.86 | 184.53 |
| Balance sheet total (liabilities) | 40.00 | 339.68 | 610.47 |
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