Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.18 | 224.02 | 10.01 |
| EBIT | 55.18 | 224.02 | 10.01 |
| Other financial income | 0.32 | ||
| Other financial expenses | -1.77 | -0.66 | -88.30 |
| Pre-tax profit | 53.41 | 223.36 | -77.97 |
| Income taxes | -11.90 | -49.16 | 17.16 |
| Net earnings | 41.51 | 174.20 | -60.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 714.06 | 2 029.49 | 2 029.49 |
| Inventories total | 1 714.06 | 2 029.49 | 2 029.49 |
| Current trade debtors | 428.95 | ||
| Current deferred tax assets | 17.15 | ||
| Short term receivables total | 428.95 | 17.15 | |
| Cash and bank deposits | 113.96 | 83.76 | 33.61 |
| Cash and cash equivalents | 113.96 | 83.76 | 33.61 |
| Balance sheet total (assets) | 1 828.02 | 2 542.20 | 2 080.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.51 | 215.71 | |
| Profit of the financial year | 41.51 | 174.20 | -60.81 |
| Shareholders equity total | 81.51 | 255.71 | 194.90 |
| Non-current owed to group member | 596.78 | 1 673.07 | 1 758.04 |
| Non-current other liabilities | 80.77 | 80.77 | 80.77 |
| Non-current liabilities total | 677.55 | 1 753.84 | 1 838.81 |
| Advances received | 65.63 | ||
| Current trade creditors | 10.00 | 10.00 | 19.50 |
| Current owed to group member | 1 043.62 | 401.38 | 26.24 |
| Short-term deferred tax liabilities | 11.90 | 49.18 | |
| Other non-interest bearing current liabilities | 3.44 | 6.45 | 0.80 |
| Current liabilities total | 1 068.96 | 532.64 | 46.53 |
| Balance sheet total (liabilities) | 1 828.02 | 2 542.20 | 2 080.25 |
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