Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.07 | 787.92 |
| Total depreciation | - 105.08 | - 180.15 |
| EBIT | 276.99 | 607.77 |
| Other financial expenses | -47.46 | -91.56 |
| Pre-tax profit | 229.53 | 516.21 |
| Income taxes | -57.74 | - 113.55 |
| Net earnings | 171.79 | 402.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 88.33 | 68.33 |
| Intangible assets total | 88.33 | 68.33 |
| Machinery and equipment | 1 131.59 | 971.44 |
| Tangible assets total | 1 131.59 | 971.44 |
| Other receivables | 3.75 | 3.75 |
| Investments total | 3.75 | 3.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 333.79 | 82.50 |
| Current amounts owed by group member comp. | 54.93 | 104.21 |
| Prepayments and accrued income | 2.50 | 2.50 |
| Short term receivables total | 391.22 | 189.21 |
| Cash and bank deposits | 595.44 | 1 116.41 |
| Cash and cash equivalents | 595.44 | 1 116.41 |
| Balance sheet total (assets) | 2 210.32 | 2 349.14 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 402.66 | |
| Retained earnings | - 230.88 | |
| Profit of the financial year | 171.79 | 402.66 |
| Shareholders equity total | 211.79 | 614.45 |
| Provisions | 47.40 | 61.44 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 868.96 | 1 468.81 |
| Short-term deferred tax liabilities | 10.34 | 99.51 |
| Other non-interest bearing current liabilities | 61.84 | 94.94 |
| Current liabilities total | 1 951.13 | 1 673.25 |
| Balance sheet total (liabilities) | 2 210.32 | 2 349.14 |
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