Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -52.41 | 6 135.69 | -66.63 |
EBIT | -52.41 | 6 135.69 | -66.63 |
Other financial income | 23.96 | ||
Other financial expenses | -20.17 | - 142.01 | |
Pre-tax profit | -72.58 | 5 993.68 | -42.66 |
Income taxes | 15.97 | -1 319.64 | 8.06 |
Net earnings | -56.62 | 4 674.04 | -34.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 2 019.87 | 2 616.21 | 2 616.21 |
Inventories total | 2 019.87 | 2 616.21 | 2 616.21 |
Current amounts owed by group member comp. | 500.00 | 33.25 | |
Current other receivables | 183.59 | 427.00 | 3.33 |
Current deferred tax assets | 15.97 | 8.06 | |
Short term receivables total | 199.55 | 927.00 | 44.64 |
Cash and bank deposits | 2 926.36 | 3 757.58 | 1 568.87 |
Cash and cash equivalents | 2 926.36 | 3 757.58 | 1 568.87 |
Balance sheet total (assets) | 5 145.78 | 7 300.79 | 4 229.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 2 500.00 | |
Retained earnings | - 456.62 | 1 717.42 | |
Profit of the financial year | -56.62 | 4 674.04 | -34.60 |
Shareholders equity total | -16.62 | 4 657.42 | 4 222.82 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 406.39 | ||
Advances received | 2 936.00 | ||
Current trade creditors | 15.00 | 293.69 | 6.90 |
Current owed to group member | 805.01 | ||
Short-term deferred tax liabilities | 1 303.67 | ||
Other non-interest bearing current liabilities | 1 046.00 | ||
Current liabilities total | 5 162.40 | 2 643.37 | 6.90 |
Balance sheet total (liabilities) | 5 145.78 | 7 300.79 | 4 229.72 |
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