Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.60 | - 171.76 | 70.94 | 409.68 | - 146.65 |
| Total depreciation | -12.00 | ||||
| EBIT | 35.60 | - 171.76 | 70.94 | 409.68 | - 158.65 |
| Other financial income | 154.51 | 78.58 | 13.51 | ||
| Other financial expenses | -6.03 | -13.05 | -12.09 | -31.56 | -2.14 |
| Pre-tax profit | 184.08 | - 184.81 | 58.85 | 456.71 | - 147.27 |
| Net earnings | 184.08 | - 184.81 | 58.85 | 456.71 | - 147.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 48.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 67.50 | |||
| Current amounts owed by group member comp. | 32.62 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 837.51 | 971.18 | 171.87 | 806.01 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 883.13 | 971.18 | 171.87 | 74.50 | 813.01 |
| Cash and bank deposits | 7.55 | 81.55 | 268.41 | 766.70 | 382.26 |
| Cash and cash equivalents | 7.55 | 81.55 | 268.41 | 766.70 | 382.26 |
| Balance sheet total (assets) | 890.68 | 1 052.74 | 440.28 | 841.20 | 1 243.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Retained earnings | -2 004.08 | -1 820.00 | -2 004.81 | - 445.96 | 10.74 |
| Profit of the financial year | 184.08 | - 184.81 | 58.85 | 456.71 | - 147.27 |
| Shareholders equity total | -1 220.00 | -1 404.81 | -1 345.96 | 50.75 | -96.52 |
| Non-current owed to group member | 1 503.60 | 1 847.98 | 1 213.14 | 167.68 | 167.68 |
| Non-current liabilities total | 1 503.60 | 1 847.98 | 1 213.14 | 167.68 | 167.68 |
| Current trade creditors | 99.55 | 78.58 | 139.83 | 523.63 | |
| Other non-interest bearing current liabilities | 507.53 | 531.00 | 433.28 | 622.77 | 648.49 |
| Current liabilities total | 607.08 | 609.57 | 573.10 | 622.77 | 1 172.12 |
| Balance sheet total (liabilities) | 890.68 | 1 052.74 | 440.28 | 841.20 | 1 243.27 |
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