Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.07 | -75.13 | - 201.48 | 147.15 | 446.61 |
| Employee benefit expenses | -79.04 | - 216.45 | |||
| Total depreciation | -1.07 | -8.66 | -14.38 | -14.38 | -14.38 |
| EBIT | 104.00 | -83.79 | - 215.86 | 53.74 | 215.78 |
| Other financial income | 0.28 | 0.36 | 0.38 | ||
| Other financial expenses | -0.45 | -4.27 | -10.55 | -11.39 | -22.11 |
| Pre-tax profit | 103.83 | -87.70 | - 226.41 | 42.72 | 193.67 |
| Income taxes | -22.83 | 19.08 | 49.81 | -4.59 | -47.44 |
| Net earnings | 81.00 | -68.62 | - 176.60 | 38.13 | 146.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.62 | 67.16 | 52.78 | 38.41 | 24.03 |
| Tangible assets total | 44.62 | 67.16 | 52.78 | 38.41 | 24.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 62.00 | 80.50 | 311.68 | 384.34 |
| Other stocks | 75.00 | 235.66 | 167.65 | ||
| Inventories total | 80.00 | 297.66 | 248.15 | 311.68 | 384.34 |
| Current trade debtors | 135.10 | 37.88 | 174.60 | 105.85 | 38.89 |
| Current other receivables | 51.11 | ||||
| Current deferred tax assets | 16.80 | 71.61 | 67.02 | 16.57 | |
| Short term receivables total | 135.10 | 105.79 | 246.21 | 172.87 | 55.47 |
| Cash and bank deposits | 33.30 | 61.16 | 91.20 | 40.07 | 353.69 |
| Cash and cash equivalents | 33.30 | 61.16 | 91.20 | 40.07 | 353.69 |
| Balance sheet total (assets) | 293.02 | 531.76 | 638.35 | 563.03 | 817.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.00 | 12.38 | - 164.21 | - 126.09 | |
| Profit of the financial year | 81.00 | -68.62 | - 176.60 | 38.13 | 146.23 |
| Shareholders equity total | 131.00 | 62.39 | - 114.21 | -76.09 | 70.15 |
| Provisions | 2.28 | ||||
| Non-current deferred tax liabilities | 20.55 | ||||
| Non-current liabilities total | 20.55 | ||||
| Current trade creditors | 59.56 | 94.25 | 142.14 | 94.57 | 49.49 |
| Current owed to participating | 36.98 | 353.62 | 609.75 | ||
| Short-term deferred tax liabilities | 21.51 | ||||
| Other non-interest bearing current liabilities | 42.66 | 0.67 | 544.55 | 697.89 | |
| Current liabilities total | 139.19 | 469.38 | 752.56 | 639.12 | 747.38 |
| Balance sheet total (liabilities) | 293.02 | 531.76 | 638.35 | 563.03 | 817.53 |
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