Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.92 | 506.13 | 551.93 |
| Employee benefit expenses | - 105.58 | - 259.55 | |
| Total depreciation | -10.14 | -5.67 | |
| EBIT | 104.77 | 400.54 | 286.71 |
| Other financial expenses | -0.71 | -20.09 | -35.39 |
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | 104.06 | 380.46 | 201.33 |
| Income taxes | -22.99 | -87.10 | -57.23 |
| Net earnings | 81.07 | 293.36 | 144.10 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.69 | ||
| Tangible assets total | 50.69 | ||
| Other receivables | 61.82 | ||
| Investments total | 61.82 | ||
| Long term receivables total | |||
| Finished products/goods | 425.88 | 796.73 | 1 061.15 |
| Inventories total | 425.88 | 796.73 | 1 061.15 |
| Current trade debtors | 178.44 | 186.46 | 645.17 |
| Current amounts owed by group member comp. | 12.01 | 687.01 | |
| Prepayments and accrued income | 45.73 | ||
| Short term receivables total | 178.44 | 198.47 | 1 377.91 |
| Cash and bank deposits | 20.04 | 142.15 | |
| Cash and cash equivalents | 20.04 | 142.15 | |
| Balance sheet total (assets) | 624.36 | 1 137.35 | 2 551.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Share premium account | 790.00 | ||
| Retained earnings | 81.07 | 374.43 | |
| Profit of the financial year | 81.07 | 293.36 | 144.10 |
| Shareholders equity total | 121.07 | 414.43 | 1 358.53 |
| Provisions | 1.23 | ||
| Non-current deferred tax liabilities | 400.00 | ||
| Non-current liabilities total | 400.00 | ||
| Current loans from credit institutions | 54.07 | ||
| Current trade creditors | 83.11 | 38.77 | 203.76 |
| Current owed to participating | 170.00 | ||
| Current owed to group member | 50.00 | ||
| Short-term deferred tax liabilities | 22.99 | 87.10 | 56.00 |
| Other non-interest bearing current liabilities | 227.18 | 597.04 | 427.97 |
| Current liabilities total | 503.28 | 722.91 | 791.80 |
| Balance sheet total (liabilities) | 624.36 | 1 137.35 | 2 551.56 |
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