Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.90 | ||||
| EBIT | 1 125.90 | 463.57 | 1.89 | 3.97 | |
| Other financial expenses | -7.67 | -1.25 | -3.65 | -3.15 | |
| Pre-tax profit | 1 125.90 | 455.90 | 0.64 | 0.32 | -3.15 |
| Income taxes | - 247.70 | - 100.30 | -0.14 | -0.07 | 116.20 |
| Net earnings | 878.20 | 355.60 | 0.50 | 0.25 | 113.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 335.73 | 124.54 | |||
| Inventories total | 2 335.73 | 124.54 | |||
| Current trade debtors | 3 391.92 | 2 575.90 | 1 595.15 | 632.91 | |
| Current other receivables | 212.90 | ||||
| Current deferred tax assets | 227.70 | ||||
| Short term receivables total | 3 604.82 | 2 575.90 | 1 595.15 | 632.91 | 227.70 |
| Cash and bank deposits | 557.93 | 907.36 | 1 065.08 | 31.81 | |
| Cash and cash equivalents | 557.93 | 907.36 | 1 065.08 | 31.81 | |
| Balance sheet total (assets) | 4 162.76 | 5 818.99 | 2 784.77 | 664.72 | 227.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 200.00 | - 321.80 | 33.90 | 34.40 | 34.65 |
| Profit of the financial year | 878.20 | 355.60 | 0.50 | 0.25 | 113.05 |
| Shareholders equity total | 958.20 | 113.80 | 114.40 | 114.65 | 227.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 002.10 | 4 746.36 | 1 811.70 | 550.00 | |
| Current owed to participating | 775.60 | 775.60 | |||
| Short-term deferred tax liabilities | 976.55 | 100.30 | 0.14 | 0.07 | |
| Other non-interest bearing current liabilities | 225.90 | 82.93 | 82.93 | ||
| Current liabilities total | 3 204.55 | 5 705.19 | 2 670.37 | 550.07 | |
| Balance sheet total (liabilities) | 4 162.76 | 5 818.99 | 2 784.77 | 664.72 | 227.70 |
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