Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 561.00 | 861.00 | 717.37 |
| Employee benefit expenses | - 215.00 | - 363.00 | - 415.91 |
| Total depreciation | -29.00 | -38.00 | -37.93 |
| EBIT | 317.00 | 460.00 | 263.54 |
| Other financial expenses | -1.00 | -2.32 | |
| Pre-tax profit | 316.00 | 460.00 | 261.21 |
| Income taxes | -69.00 | - 102.00 | -57.79 |
| Net earnings | 247.00 | 358.00 | 203.42 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.00 | 94.00 | 55.97 |
| Tangible assets total | 132.00 | 94.00 | 55.97 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 108.00 | 37.00 | 40.47 |
| Raw materials and consumables | 143.00 | 152.00 | 136.17 |
| Inventories total | 251.00 | 189.00 | 176.64 |
| Current trade debtors | 204.00 | 442.00 | 291.91 |
| Prepayments and accrued income | 9.00 | 9.72 | |
| Short term receivables total | 213.00 | 442.00 | 301.63 |
| Cash and bank deposits | 108.00 | 464.00 | 642.28 |
| Cash and cash equivalents | 108.00 | 464.00 | 642.28 |
| Balance sheet total (assets) | 704.00 | 1 189.00 | 1 176.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 400.00 | |
| Retained earnings | 77.00 | 35.68 | |
| Profit of the financial year | 247.00 | 358.00 | 203.42 |
| Shareholders equity total | 287.00 | 645.00 | 679.10 |
| Provisions | 4.00 | 1.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 214.00 | 122.00 | 198.98 |
| Current owed to group member | 79.00 | 144.00 | 132.71 |
| Short-term deferred tax liabilities | 65.00 | 105.00 | 58.79 |
| Other non-interest bearing current liabilities | 55.00 | 172.00 | 106.94 |
| Current liabilities total | 413.00 | 543.00 | 497.42 |
| Balance sheet total (liabilities) | 704.00 | 1 189.00 | 1 176.52 |
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