Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 288.00 | 179.00 | 224.00 | 166.99 |
| Costs of management | -43.00 | -52.00 | -56.00 | -52.00 | -47.58 |
| Costs of distribution | -75.00 | -70.00 | -72.00 | -46.00 | -66.49 |
| EBIT | 74.00 | 166.00 | 51.00 | 126.00 | 52.92 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 5.73 |
| Other financial expenses | -11.00 | -13.00 | -6.00 | -8.00 | -9.36 |
| Pre-tax profit | 64.00 | 154.00 | 46.00 | 119.00 | 49.29 |
| Income taxes | -6.00 | -27.00 | -12.00 | -10.67 | |
| Net earnings | 64.00 | 148.00 | 19.00 | 107.00 | 38.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 12.00 | |||
| Tangible assets total | 64.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 33.00 | 32.00 | 32.00 | 30.89 |
| Inventories total | 34.00 | 33.00 | 32.00 | 32.00 | 30.89 |
| Current trade debtors | 31.00 | 69.00 | 9.00 | 42.00 | 14.57 |
| Current amounts owed by group member comp. | 15.00 | 28.00 | 28.00 | 62.00 | 95.13 |
| Prepayments and accrued income | 7.00 | 108.00 | 64.00 | 51.00 | 30.49 |
| Current other receivables | 54.00 | 12.00 | 0.01 | ||
| Short term receivables total | 53.00 | 259.00 | 113.00 | 155.00 | 140.19 |
| Cash and bank deposits | 379.00 | 469.00 | 651.00 | 539.00 | 640.25 |
| Cash and cash equivalents | 379.00 | 469.00 | 651.00 | 539.00 | 640.25 |
| Balance sheet total (assets) | 530.00 | 773.00 | 796.00 | 726.00 | 811.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.00 | 27.00 | 175.00 | 195.00 | 302.14 |
| Profit of the financial year | 64.00 | 148.00 | 19.00 | 107.00 | 38.62 |
| Shareholders equity total | 153.00 | 300.00 | 319.00 | 427.00 | 465.75 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 246.00 | 198.00 | 74.00 | 126.00 | 183.00 |
| Short-term deferred tax liabilities | 5.00 | 28.00 | 12.00 | 10.67 | |
| Other non-interest bearing current liabilities | 131.00 | 269.00 | 375.00 | 161.00 | 151.91 |
| Current liabilities total | 377.00 | 472.00 | 477.00 | 299.00 | 345.57 |
| Balance sheet total (liabilities) | 530.00 | 773.00 | 796.00 | 726.00 | 811.32 |
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