Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.40 | 126.12 | 51.67 |
| Employee benefit expenses | - 156.22 | -84.02 | -6.66 |
| Total depreciation | -26.18 | -20.95 | |
| EBIT | 27.19 | 15.92 | 24.06 |
| Other financial expenses | -0.71 | -1.69 | -1.23 |
| Pre-tax profit | 26.48 | 14.23 | 22.83 |
| Income taxes | -5.83 | -3.13 | -5.02 |
| Net earnings | 20.65 | 11.10 | 17.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.91 | 104.73 | 83.78 |
| Tangible assets total | 130.91 | 104.73 | 83.78 |
| Other receivables | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||
| Raw materials and consumables | 70.04 | 39.74 | |
| Inventories total | 70.04 | 39.74 | |
| Current trade debtors | 58.78 | 52.32 | 12.55 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 58.78 | 52.32 | 14.55 |
| Cash and bank deposits | 43.79 | 56.22 | 37.96 |
| Cash and cash equivalents | 43.79 | 56.22 | 37.96 |
| Balance sheet total (assets) | 297.49 | 347.30 | 240.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.66 | 31.75 | |
| Profit of the financial year | 20.65 | 11.10 | 17.81 |
| Shareholders equity total | 60.65 | 71.76 | 89.56 |
| Non-current liabilities total | |||
| Current trade creditors | 12.94 | 20.98 | 57.36 |
| Current owed to participating | 187.85 | 187.85 | |
| Short-term deferred tax liabilities | 5.83 | 3.13 | 4.89 |
| Other non-interest bearing current liabilities | 30.22 | 63.58 | 88.22 |
| Current liabilities total | 236.83 | 275.55 | 150.47 |
| Balance sheet total (liabilities) | 297.49 | 347.30 | 240.03 |
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