Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.90 | 6.84 | 218.40 | 412.50 | 46.27 |
| Other operating expenses | -55.44 | ||||
| EBIT | 396.90 | 6.84 | 218.40 | 357.06 | 46.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.13 | -0.19 | -0.54 | -0.49 | - 400.00 |
| Pre-tax profit | 396.77 | 6.65 | 217.86 | 356.57 | - 353.71 |
| Income taxes | -87.29 | -1.46 | -47.93 | -78.45 | |
| Net earnings | 309.48 | 5.19 | 169.93 | 278.13 | - 353.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.95 | ||||
| Tangible assets total | 117.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.51 | 344.52 | 50.00 | ||
| Current amounts owed by group member comp. | 583.51 | 410.35 | 214.10 | 545.55 | 451.55 |
| Short term receivables total | 593.01 | 410.35 | 558.62 | 595.55 | 451.55 |
| Cash and bank deposits | 0.06 | 4.63 | 22.73 | 337.39 | 54.38 |
| Cash and cash equivalents | 0.06 | 4.63 | 22.73 | 337.39 | 54.38 |
| Balance sheet total (assets) | 593.08 | 414.97 | 581.35 | 932.95 | 623.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.48 | 349.96 | 355.15 | 603.52 | 881.65 |
| Profit of the financial year | 309.48 | 5.19 | 169.93 | 278.13 | - 353.71 |
| Shareholders equity total | 399.96 | 405.15 | 575.08 | 931.65 | 577.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.27 | ||||
| Short-term deferred tax liabilities | 87.29 | 1.46 | |||
| Other non-interest bearing current liabilities | 63.56 | 8.36 | 6.27 | 1.29 | 45.94 |
| Current liabilities total | 193.12 | 9.83 | 6.27 | 1.29 | 45.94 |
| Balance sheet total (liabilities) | 593.08 | 414.97 | 581.35 | 932.95 | 623.88 |
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