Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.35 | 205.53 | 346.35 | 117.12 |
| EBIT | 48.35 | 205.53 | 346.35 | 117.12 |
| Other financial income | 0.49 | 1.13 | 19.15 | |
| Other financial expenses | -26.15 | -18.49 | -47.13 | -14.54 |
| Pre-tax profit | 22.69 | 187.04 | 300.35 | 121.74 |
| Income taxes | -4.99 | -41.14 | -66.15 | -28.84 |
| Net earnings | 17.70 | 145.90 | 234.20 | 92.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 529.79 | 2 140.69 | 2 540.40 | 638.58 |
| Short term receivables total | 529.79 | 2 140.69 | 2 540.40 | 638.58 |
| Cash and bank deposits | 150.75 | 67.06 | 259.77 | 870.10 |
| Cash and cash equivalents | 150.75 | 67.06 | 259.77 | 870.10 |
| Balance sheet total (assets) | 680.54 | 2 207.75 | 2 800.17 | 1 508.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.70 | 163.60 | 397.80 | |
| Profit of the financial year | 17.70 | 145.90 | 234.20 | 92.89 |
| Shareholders equity total | 57.70 | 203.60 | 437.80 | 530.69 |
| Provisions | -4.99 | |||
| Non-current deferred tax liabilities | 4.99 | |||
| Non-current liabilities total | 4.99 | |||
| Current trade creditors | 485.49 | 1 710.41 | 1 992.99 | 603.97 |
| Current owed to group member | 105.99 | 35.48 | 248.89 | |
| Short-term deferred tax liabilities | 4.99 | 46.13 | 107.29 | 95.00 |
| Other non-interest bearing current liabilities | 26.37 | 247.61 | 226.61 | 30.13 |
| Current liabilities total | 622.84 | 2 004.15 | 2 362.37 | 977.99 |
| Balance sheet total (liabilities) | 680.54 | 2 207.75 | 2 800.17 | 1 508.68 |
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