Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.40 | 5 723.55 | 10 073.64 | 14 053.35 | 18 392.88 |
| Employee benefit expenses | - 695.48 | -1 639.31 | -1 226.97 | - 156.84 | - 639.44 |
| Other operating expenses | - 208.26 | -90.47 | -39.87 | ||
| EBIT | 3 444.92 | 3 875.98 | 8 846.67 | 13 806.04 | 17 713.57 |
| Other financial income | 128.02 | 12 078.66 | 0.63 | 115.61 | |
| Other financial expenses | -2 173.71 | -3 443.96 | -6 881.40 | -7 861.25 | -10 694.34 |
| Exchange rate differences | 13 678.72 | 17 287.63 | 14 587.04 | 22 223.99 | 8 344.51 |
| Pre-tax profit | 15 077.95 | 17 719.65 | 28 630.97 | 28 169.40 | 15 479.35 |
| Income taxes | -3 337.35 | -3 940.97 | -6 435.07 | -6 251.35 | -3 493.04 |
| Net earnings | 11 740.60 | 13 778.67 | 22 195.90 | 21 918.05 | 11 986.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 522.13 | 170 863.97 | 273 251.03 | 339 642.80 | 363 926.99 |
| Other tangible assets | 693.10 | 846.36 | 1 000.00 | 1 000.00 | |
| Tangible assets total | 116 522.13 | 171 557.06 | 274 097.39 | 340 642.80 | 364 926.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.69 | 2 549.93 | 1 800.40 | 573.70 | 500.98 |
| Prepayments and accrued income | 127.20 | ||||
| Current other receivables | 0.27 | 356.43 | 1 003.88 | 1 332.99 | 112.72 |
| Short term receivables total | 65.96 | 2 906.36 | 2 804.28 | 2 033.89 | 613.70 |
| Cash and bank deposits | 149.72 | 149.05 | 155.77 | 151.95 | 1 918.00 |
| Cash and cash equivalents | 149.72 | 149.05 | 155.77 | 151.95 | 1 918.00 |
| Balance sheet total (assets) | 116 737.81 | 174 612.47 | 277 057.44 | 342 828.64 | 367 458.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 135.98 | 32 876.58 | 46 655.25 | 71 213.52 | 93 131.57 |
| Profit of the financial year | 11 740.60 | 13 778.67 | 22 195.90 | 21 918.05 | 11 986.31 |
| Shareholders equity total | 32 926.58 | 46 705.25 | 68 901.16 | 93 181.57 | 105 167.88 |
| Provisions | 5 024.00 | 7 709.00 | 10 751.00 | 16 340.00 | 18 390.00 |
| Non-current loans from credit institutions | 63 076.86 | 86 816.11 | 173 174.18 | 211 875.71 | 219 815.26 |
| Non-current liabilities total | 63 076.86 | 86 816.11 | 173 174.18 | 211 875.71 | 219 815.26 |
| Current loans from credit institutions | 2 551.95 | 11 111.97 | 4 131.00 | 3 956.00 | 5 469.11 |
| Current trade creditors | 104.34 | 2 015.98 | 485.63 | 859.62 | 115.78 |
| Current owed to group member | 3 060.90 | 11 897.72 | 4 931.56 | 3 882.45 | 1 251.56 |
| Short-term deferred tax liabilities | 3 393.07 | 1 332.35 | 1 443.04 | ||
| Other non-interest bearing current liabilities | 9 993.18 | 8 356.44 | 11 289.84 | 11 400.94 | 15 806.06 |
| Current liabilities total | 15 710.37 | 33 382.11 | 24 231.11 | 21 431.36 | 24 085.55 |
| Balance sheet total (liabilities) | 116 737.81 | 174 612.47 | 277 057.44 | 342 828.64 | 367 458.69 |
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