Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.94 | 2 581.67 | 204.29 | 206.33 |
| EBIT | 275.94 | 2 581.67 | 204.29 | 206.33 |
| Other financial income | 0.60 | 28.15 | 53.36 | 38.34 |
| Other financial expenses | -1.00 | -9.57 | -25.40 | -46.51 |
| Pre-tax profit | 275.54 | 2 600.25 | 232.25 | 198.16 |
| Income taxes | -60.76 | - 572.18 | -51.11 | -43.58 |
| Net earnings | 214.78 | 2 028.07 | 181.15 | 154.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 987.98 | 636.54 | 192.90 | 370.31 |
| Current amounts owed by group member comp. | 60.08 | 1 384.23 | 761.97 | 323.82 |
| Current other receivables | 151.84 | 0.05 | ||
| Short term receivables total | 1 048.06 | 2 172.61 | 954.87 | 694.18 |
| Cash and bank deposits | 459.38 | 2 391.50 | 827.12 | 651.77 |
| Cash and cash equivalents | 459.38 | 2 391.50 | 827.12 | 651.77 |
| Balance sheet total (assets) | 1 507.44 | 4 564.11 | 1 781.98 | 1 345.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 000.00 | 300.00 | |
| Retained earnings | - 200.00 | -1 985.22 | 42.85 | -76.00 |
| Profit of the financial year | 214.78 | 2 028.07 | 181.15 | 154.58 |
| Shareholders equity total | 254.78 | 2 082.85 | 264.00 | 418.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 159.81 | 1 847.18 | 811.38 | 188.32 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 61.41 | 597.78 | 694.97 | |
| Short-term deferred tax liabilities | 60.76 | 572.18 | 51.11 | 43.58 |
| Other non-interest bearing current liabilities | 31.59 | 57.22 | ||
| Current liabilities total | 1 252.66 | 2 481.26 | 1 517.98 | 927.37 |
| Balance sheet total (liabilities) | 1 507.44 | 4 564.11 | 1 781.98 | 1 345.95 |
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