Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 698.73 | 2 315.22 | 3 406.31 | 28 580.19 | 9 543.64 |
| Employee benefit expenses | -6 469.51 | -2 251.38 | -3 278.55 | -1 801.14 | -8 147.25 |
| EBIT | 229.22 | 63.84 | 127.76 | 26 779.05 | 1 396.38 |
| Other financial income | 92.19 | 214.50 | |||
| Other financial expenses | - 161.37 | -63.84 | - 127.76 | - 119.50 | -47.37 |
| Pre-tax profit | 67.85 | 26 751.73 | 1 563.51 | ||
| Income taxes | -31.48 | -4 030.55 | - 209.33 | -3 089.99 | - 843.97 |
| Net earnings | 36.37 | -4 030.55 | - 209.33 | 23 661.74 | 719.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 678.15 | 2 550.86 | 69 466.96 | 26 759.03 | 26 751.73 |
| Long term receivables total | 2 678.15 | 2 550.86 | 69 466.96 | 26 759.03 | 26 751.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 403.81 | 39 431.67 | 328 432.69 | 151 889.82 | |
| Prepayments and accrued income | 10.66 | 33.32 | |||
| Current other receivables | 100.35 | 3 508.19 | 4 961.89 | ||
| Short term receivables total | 24 403.81 | 39 532.02 | 3 508.19 | 328 443.35 | 156 885.03 |
| Cash and bank deposits | 6 516.15 | 4 424.16 | 21 793.24 | 15 248.47 | 1 119.39 |
| Cash and cash equivalents | 6 516.15 | 4 424.16 | 21 793.24 | 15 248.47 | 1 119.39 |
| Balance sheet total (assets) | 33 598.11 | 46 507.05 | 94 768.39 | 370 450.84 | 184 756.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 20 715.66 | 20 752.02 | 16 721.48 | 16 512.15 | 40 173.89 |
| Profit of the financial year | 36.37 | -4 030.55 | - 209.33 | 23 661.74 | 719.54 |
| Shareholders equity total | 30 752.02 | 26 721.48 | 26 512.15 | 50 173.89 | 50 893.42 |
| Non-current deferred tax liabilities | 298.60 | ||||
| Non-current liabilities total | 298.60 | ||||
| Current trade creditors | 3 814.28 | 6.77 | 3.16 | ||
| Current owed to group member | 47 710.09 | 51 712.78 | 51 795.51 | ||
| Short-term deferred tax liabilities | 16.55 | 4 364.41 | 4 631.94 | 7 652.53 | 2 480.31 |
| Other non-interest bearing current liabilities | 2 530.93 | 11 606.89 | 15 907.44 | 260 911.65 | 79 583.75 |
| Current liabilities total | 2 547.49 | 19 785.57 | 68 256.24 | 320 276.96 | 133 862.73 |
| Balance sheet total (liabilities) | 33 598.11 | 46 507.05 | 94 768.39 | 370 450.84 | 184 756.15 |
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