Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.96 | 219.25 | 460.39 | 373.23 | 345.87 |
| External services | - 146.69 | - 129.78 | - 297.87 | - 326.81 | - 315.76 |
| Gross profit | 162.27 | 89.47 | 162.52 | 46.42 | 30.11 |
| Total depreciation | -61.26 | -66.83 | -2.08 | ||
| EBIT | 101.01 | 22.64 | 160.43 | 46.42 | 30.11 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -9.44 | -9.00 | -2.23 | -1.10 | -1.63 |
| Pre-tax profit | 91.56 | 13.64 | 158.20 | 45.38 | 28.60 |
| Income taxes | -20.39 | -2.74 | -35.55 | -10.01 | -6.62 |
| Net earnings | 71.17 | 10.89 | 122.65 | 35.37 | 21.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.50 | 133.66 | |||
| Tangible assets total | 200.50 | 133.66 | |||
| Investments total | |||||
| Deferred tax assets | 3.58 | 8.30 | |||
| Long term receivables total | 3.58 | 8.30 | |||
| Raw materials and consumables | 835.83 | 999.81 | 1 015.26 | 796.65 | 709.40 |
| Inventories total | 835.83 | 999.81 | 1 015.26 | 796.65 | 709.40 |
| Current trade debtors | 178.68 | 150.00 | |||
| Short term receivables total | 178.68 | 150.00 | |||
| Cash and bank deposits | 42.55 | 3.42 | 447.71 | 202.42 | 55.61 |
| Cash and cash equivalents | 42.55 | 3.42 | 447.71 | 202.42 | 55.61 |
| Balance sheet total (assets) | 1 082.45 | 1 145.19 | 1 462.97 | 1 177.75 | 915.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
| Retained earnings | 71.17 | 111.50 | 234.14 | 269.51 | |
| Profit of the financial year | 71.17 | 10.89 | 122.65 | 35.37 | 21.98 |
| Shareholders equity total | 119.00 | 129.90 | 281.98 | 317.35 | 339.32 |
| Non-current advances received | 164.79 | 119.40 | |||
| Non-current liabilities total | 164.79 | 119.40 | |||
| Current trade creditors | 11.50 | 41.90 | 1.80 | ||
| Short-term deferred tax liabilities | 23.98 | 31.44 | 26.65 | 4.19 | 6.62 |
| Other non-interest bearing current liabilities | 774.67 | 864.46 | 1 142.84 | 814.31 | 567.26 |
| Current liabilities total | 798.65 | 895.90 | 1 181.00 | 860.40 | 575.68 |
| Balance sheet total (liabilities) | 1 082.45 | 1 145.19 | 1 462.97 | 1 177.75 | 915.01 |
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