Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 1 336.00 | 3 206.00 | 1 844.00 | 2 587.55 |
| Employee benefit expenses | - 482.00 | - 520.00 | - 858.00 | -1 079.00 | -1 256.95 |
| Total depreciation | - 195.00 | - 185.00 | - 224.00 | - 259.00 | - 363.27 |
| EBIT | -91.00 | 631.00 | 2 124.00 | 506.00 | 967.33 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -10.00 | -10.00 | -11.00 | -40.00 | -27.85 |
| Pre-tax profit | - 101.00 | 621.00 | 2 113.00 | 466.00 | 939.72 |
| Income taxes | 21.00 | - 138.00 | - 465.00 | - 104.00 | - 207.28 |
| Net earnings | -80.00 | 483.00 | 1 648.00 | 362.00 | 732.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 49.00 | 42.63 | ||
| Machinery and equipment | 593.00 | 472.00 | 616.00 | 1 079.00 | 1 354.20 |
| Tangible assets total | 593.00 | 472.00 | 671.00 | 1 128.00 | 1 396.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 195.00 | 170.00 | ||
| Inventories total | 30.00 | 195.00 | 170.00 | ||
| Current trade debtors | 680.00 | 723.00 | 1 192.00 | 982.00 | 838.88 |
| Prepayments and accrued income | 108.00 | 339.00 | 508.00 | 571.00 | 611.48 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 789.00 | 1 062.00 | 1 700.00 | 1 553.00 | 1 450.36 |
| Cash and bank deposits | 23.00 | 425.00 | 1 678.00 | 1 156.00 | 1 387.91 |
| Cash and cash equivalents | 23.00 | 425.00 | 1 678.00 | 1 156.00 | 1 387.91 |
| Balance sheet total (assets) | 1 435.00 | 1 959.00 | 4 244.00 | 3 837.00 | 4 405.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 643.00 | 563.00 | 46.00 | 1 694.00 | 2 056.30 |
| Profit of the financial year | -80.00 | 483.00 | 1 648.00 | 362.00 | 732.44 |
| Shareholders equity total | 643.00 | 1 126.00 | 2 774.00 | 2 136.00 | 2 868.74 |
| Provisions | 37.00 | 145.00 | 164.00 | 191.00 | 234.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.00 | 338.00 | 503.00 | 219.00 | 369.15 |
| Current owed to group member | 222.00 | 200.00 | 64.00 | 1 091.00 | 606.78 |
| Short-term deferred tax liabilities | 29.00 | 447.00 | 76.00 | 164.55 | |
| Other non-interest bearing current liabilities | 192.00 | 121.00 | 292.00 | 124.00 | 161.73 |
| Current liabilities total | 755.00 | 688.00 | 1 306.00 | 1 510.00 | 1 302.21 |
| Balance sheet total (liabilities) | 1 435.00 | 1 959.00 | 4 244.00 | 3 837.00 | 4 405.10 |
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