Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.70 | 165.09 | 401.46 | 259.90 | 293.78 |
| Total depreciation | -2.33 | -5.60 | -5.60 | -38.92 | |
| EBIT | -67.70 | 162.76 | 395.86 | 254.30 | 254.86 |
| Other financial expenses | -0.19 | -0.68 | -4.25 | -4.94 | |
| Pre-tax profit | -67.89 | 162.09 | 391.61 | 249.35 | 254.86 |
| Income taxes | 14.94 | -2.40 | - 107.19 | -54.59 | -58.02 |
| Net earnings | -52.96 | 159.68 | 284.42 | 194.76 | 196.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.51 | 14.46 | 8.86 | 169.88 | |
| Tangible assets total | 617.51 | 14.46 | 8.86 | 169.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 18.75 | 100.39 | 100.00 | |
| Current amounts owed by group member comp. | 3.00 | 502.53 | 923.82 | 438.25 | |
| Current other receivables | 74.78 | ||||
| Current deferred tax assets | 14.94 | 12.53 | 6.61 | ||
| Short term receivables total | 17.94 | 43.78 | 596.06 | 1 024.21 | 544.86 |
| Cash and bank deposits | 0.88 | 426.75 | 418.04 | 0.89 | 0.49 |
| Cash and cash equivalents | 0.88 | 426.75 | 418.04 | 0.89 | 0.49 |
| Balance sheet total (assets) | 18.82 | 1 088.04 | 1 028.57 | 1 033.96 | 715.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | -52.96 | 106.73 | - 108.86 | - 114.09 | |
| Profit of the financial year | -52.96 | 159.68 | 284.42 | 194.76 | 196.84 |
| Shareholders equity total | -12.96 | 146.73 | 431.14 | 625.91 | 322.75 |
| Provisions | 34.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | ||
| Current owed to group member | 335.00 | ||||
| Short-term deferred tax liabilities | 72.71 | 89.07 | 64.63 | ||
| Other non-interest bearing current liabilities | 31.77 | 606.31 | 480.23 | 311.48 | 320.36 |
| Current liabilities total | 31.77 | 941.31 | 562.94 | 408.06 | 392.49 |
| Balance sheet total (liabilities) | 18.82 | 1 088.04 | 1 028.57 | 1 033.96 | 715.23 |
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