Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 168.20 | 475.42 | 380.41 |
| EBIT | 168.20 | 475.42 | 380.41 |
| Other financial income | 14.24 | 18.13 | 47.75 |
| Other financial expenses | -3.13 | -1.74 | -5.78 |
| Pre-tax profit | 179.32 | 491.81 | 422.38 |
| Income taxes | -41.23 | - 108.20 | -92.91 |
| Net earnings | 138.09 | 383.61 | 329.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 411.33 | 662.24 | 706.36 |
| Current amounts owed by group member comp. | 60.96 | 367.50 | 437.38 |
| Current other receivables | 259.96 | 48.98 | 6.62 |
| Short term receivables total | 732.25 | 1 078.72 | 1 150.35 |
| Cash and bank deposits | 28.80 | 18.56 | 53.23 |
| Cash and cash equivalents | 28.80 | 18.56 | 53.23 |
| Balance sheet total (assets) | 761.05 | 1 097.28 | 1 203.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.09 | 521.70 | |
| Profit of the financial year | 138.09 | 383.61 | 329.47 |
| Shareholders equity total | 178.09 | 561.70 | 891.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.07 | 4.97 | 20.05 |
| Current owed to group member | 527.64 | 66.42 | 177.77 |
| Short-term deferred tax liabilities | 108.20 | 92.91 | |
| Other non-interest bearing current liabilities | 50.24 | 355.99 | 21.68 |
| Current liabilities total | 582.96 | 535.57 | 312.40 |
| Balance sheet total (liabilities) | 761.05 | 1 097.28 | 1 203.58 |
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