Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.97 | 684.07 | 487.99 | ||
| Other operating income | 0.03 | 0.04 | |||
| Costs of manufacturing | - 620.51 | - 453.54 | |||
| External services | -31.76 | -26.21 | |||
| Gross profit | 25.58 | 31.00 | 41.63 | 31.83 | 8.27 |
| Employee benefit expenses | -7.23 | -3.13 | |||
| Total depreciation | -0.06 | -0.08 | |||
| EBIT | 25.58 | 31.00 | 41.63 | 24.54 | 5.07 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.56 | -0.32 | |||
| Pre-tax profit | 10.17 | 13.50 | 23.25 | 23.98 | 4.78 |
| Income taxes | -5.36 | -1.14 | |||
| Net earnings | 10.17 | 13.50 | 23.25 | 18.61 | 3.65 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.20 | |||
| Tangible assets total | 0.27 | 0.20 | |||
| Other receivables | 90.13 | 95.39 | 135.88 | 0.13 | 0.13 |
| Investments total | 90.13 | 95.39 | 135.88 | 0.13 | 0.13 |
| Long term receivables total | |||||
| Finished products/goods | 34.64 | 26.21 | |||
| Inventories total | 34.64 | 26.21 | |||
| Current trade debtors | 100.34 | 76.24 | |||
| Current amounts owed by group member comp. | 0.14 | ||||
| Prepayments and accrued income | 0.22 | 0.67 | |||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 0.01 | 0.00 | |||
| Short term receivables total | 100.75 | 76.94 | |||
| Cash and bank deposits | 2.34 | 17.78 | |||
| Cash and cash equivalents | 2.34 | 17.78 | |||
| Balance sheet total (assets) | 90.13 | 95.39 | 135.88 | 138.14 | 121.26 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.46 | 59.95 | 30.21 | 3.00 | 3.00 |
| Retained earnings | -10.17 | -13.50 | -23.25 | 48.03 | 66.65 |
| Profit of the financial year | 10.17 | 13.50 | 23.25 | 18.61 | 3.65 |
| Shareholders equity total | 56.46 | 59.95 | 30.21 | 69.65 | 73.30 |
| Provisions | -0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.15 | 33.01 | |||
| Current owed to group member | 0.96 | ||||
| Short-term deferred tax liabilities | 13.65 | 0.33 | |||
| Other non-interest bearing current liabilities | 11.17 | 13.67 | |||
| Accruals and deferred income | 0.53 | ||||
| Current liabilities total | 68.49 | 47.96 | |||
| Balance sheet total (liabilities) | 56.46 | 59.95 | 30.21 | 138.12 | 121.26 |
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