Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.62 | 83.20 | 103.55 | 869.82 | 313.22 |
| Employee benefit expenses | - 376.00 | - 209.00 | - 115.00 | - 117.00 | -61.30 |
| Total depreciation | -7.90 | -7.90 | -7.90 | ||
| EBIT | - 330.38 | - 133.70 | -19.35 | 744.92 | 251.92 |
| Other financial income | 0.20 | 6.20 | |||
| Other financial expenses | -7.49 | -1.58 | -1.52 | -5.10 | 3.40 |
| Pre-tax profit | - 337.87 | - 135.07 | -14.67 | 739.82 | 255.32 |
| Income taxes | 58.16 | -94.24 | -71.59 | -67.03 | |
| Net earnings | - 279.71 | - 229.31 | -14.67 | 668.22 | 188.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.80 | 7.90 | |||
| Tangible assets total | 15.80 | 7.90 | |||
| Other receivables | 32.93 | 33.91 | 36.03 | 38.41 | |
| Investments total | 32.93 | 33.91 | 36.03 | 38.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.65 | 408.19 | 764.05 | 66.24 | 710.15 |
| Current amounts owed by group member comp. | 227.44 | ||||
| Current other receivables | 55.09 | 91.68 | 59.21 | 52.99 | 46.81 |
| Current deferred tax assets | 94.24 | 2.20 | |||
| Short term receivables total | 360.98 | 499.87 | 823.26 | 348.87 | 756.96 |
| Cash and bank deposits | 245.78 | 93.28 | 20.66 | 604.72 | 452.61 |
| Cash and cash equivalents | 245.78 | 93.28 | 20.66 | 604.72 | 452.61 |
| Balance sheet total (assets) | 639.68 | 642.87 | 887.84 | 992.00 | 1 209.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 196.77 | -76.48 | - 305.79 | - 320.46 | 347.77 |
| Profit of the financial year | - 279.71 | - 229.31 | -14.67 | 668.22 | 188.28 |
| Shareholders equity total | 23.52 | 194.21 | 179.54 | 847.77 | 1 036.05 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | 330.49 | 611.24 | 8.83 | |
| Current owed to group member | 512.82 | 33.88 | 72.85 | 72.75 | |
| Other non-interest bearing current liabilities | 41.30 | 84.28 | 24.21 | 135.41 | 100.76 |
| Accruals and deferred income | 60.63 | ||||
| Current liabilities total | 616.16 | 448.65 | 708.30 | 144.23 | 173.52 |
| Balance sheet total (liabilities) | 639.68 | 642.87 | 887.84 | 992.00 | 1 209.57 |
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