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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