Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | -30.46 | 361.19 | -61.10 | -61.41 |
| Employee benefit expenses | - 110.52 | -0.56 | |||
| EBIT | -1.62 | -30.46 | 250.67 | -61.65 | -61.41 |
| Other financial expenses | -2.07 | -1.63 | |||
| Pre-tax profit | -1.62 | -30.46 | 248.60 | -63.28 | -61.41 |
| Income taxes | -47.63 | ||||
| Net earnings | -1.62 | -30.46 | 200.97 | -63.28 | -61.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.12 | 22.84 | 21.65 | 21.65 | 21.65 |
| Inventories total | 23.12 | 22.84 | 21.65 | 21.65 | 21.65 |
| Current trade debtors | 12.19 | 8.98 | 6.30 | ||
| Current amounts owed by group member comp. | 8.44 | ||||
| Current other receivables | 5.87 | 1.27 | |||
| Short term receivables total | 12.19 | 5.87 | 8.98 | 16.01 | |
| Cash and bank deposits | 40.03 | 28.76 | 290.25 | 83.91 | 27.02 |
| Cash and cash equivalents | 40.03 | 28.76 | 290.25 | 83.91 | 27.02 |
| Balance sheet total (assets) | 75.34 | 51.60 | 317.77 | 114.54 | 64.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -1.62 | -88.58 | 112.39 | 49.11 | |
| Profit of the financial year | -1.62 | -30.46 | 200.97 | -63.28 | -61.41 |
| Shareholders equity total | 48.38 | 17.92 | 218.89 | 99.11 | 37.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 6.50 | |||
| Current owed to participating | 16.03 | 20.67 | 45.12 | 13.73 | 25.28 |
| Current owed to group member | 0.50 | 0.50 | |||
| Short-term deferred tax liabilities | 47.63 | ||||
| Other non-interest bearing current liabilities | 2.38 | 6.50 | 6.13 | 1.20 | 1.20 |
| Current liabilities total | 26.96 | 33.68 | 98.88 | 15.43 | 26.98 |
| Balance sheet total (liabilities) | 75.34 | 51.60 | 317.77 | 114.54 | 64.68 |
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